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Wabtec
WAB

Overview Fund Activity

707 hedge funds and large institutions have $14.1B invested in Wabtec in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 227 increasing their positions, 239 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
707
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
12.34%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
81
Increased
227
Reduced
239
Closed
85
Calls
$42.3M
Puts
$36.6M
Net Calls
+$5.74M
Net Calls Change
+$4.25M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$526M
2
Boston Partners
2
Boston Partners
Massachusetts
$294M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$854M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$901M
5
SIG
5
Senator Investment Group
New York
$82.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.7M
2
ACP
2
Atalan Capital Partners
New York
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
FPA
4
First Pacific Advisors
California
$201M
5
Bank of America
5
Bank of America
North Carolina
$88.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
401
Arrow Investment Advisors
Maryland
$211K +$211K +2,565 New
PAMP
402
Polar Asset Management Partners
Ontario, Canada
$210K +$210K +2,557 New
CAPTRUST Financial Advisors
403
CAPTRUST Financial Advisors
North Carolina
$208K +$9.87K +120 +5%
DJSG
404
D.J. St. Germain
Massachusetts
$207K -$7.75K -94 -4%
FMT
405
First Mercantile Trust
Tennessee
$204K -$363K -4,417 -64%
NIM
406
Northeast Investment Management
Massachusetts
$204K -$57.6K -699 -22%
AIP
407
Ameritas Investment Partners
Nebraska
$202K – – –
PCG
408
Private Capital Group
Connecticut
$195K +$16.8K +203 +9%
Fifth Third Bancorp
409
Fifth Third Bancorp
Ohio
$189K +$12.9K +157 +7%
CYG
410
Clean Yield Group
Vermont
$167K +$167K +2,031 New
LJHT
411
Laurie J. Hall Trustee
$164K – – –
GFA
412
Gifford Fong Associates
California
$149K – – –
SIM
413
Sentry Investment Management
Wisconsin
$144K – – –
FMLI
414
Fukoku Mutual Life Insurance
Japan
$129K – – –
NIMI
415
Natixis Investment Managers International
France
$121K -$3.27K -40 -3%
Federated Hermes
416
Federated Hermes
Pennsylvania
$119K +$25.5K +310 +27%
CFGS
417
Concourse Financial Group Securities
Alabama
$114K +$31.5K +383 +38%
Bessemer Group
418
Bessemer Group
New Jersey
$102K +$4.05K +49 +4%
HI
419
Harbour Investments
Wisconsin
$95K +$2.48K +30 +3%
AF
420
Allworth Financial
California
$94K -$400K -4,866 -81%
LCM
421
Logan Capital Management
Pennsylvania
$94K +$82 +1 +0.1%
RMC
422
Resources Management Corp
Connecticut
$91K – – –
GWM
423
Geneos Wealth Management
Colorado
$86K -$4.56K -56 -5%
KC
424
Knuff & Co
California
$82K – – –
WA
425
WestEnd Advisors
North Carolina
$82K – – –
15 16
17
18 19