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Wabtec
WAB

Overview Fund Activity

779 hedge funds and large institutions have $15.6B invested in Wabtec in 2021 Q4 according to their latest regulatory filings, with 147 funds opening new positions, 221 increasing their positions, 253 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
779
Holders Change
+62
Holders Change %
+8.65%
% of All Funds
12.03%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.2%
New
147
Increased
221
Reduced
253
Closed
71
Calls
$176M
Puts
$33.9M
Net Calls
+$142M
Net Calls Change
+$152M

Top Buyers

1
SI
Standard Investments
New York
+$135M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$84.4M
3
MAMU
Marathon Asset Management (UK)
United Kingdom
+$62.5M
4
EVM
Eaton Vance Management
Massachusetts
+$52.9M
5
Brown Advisory
Brown Advisory
Maryland
+$34.4M

Top Sellers

1
SIG
Senator Investment Group
New York
-$86.2M
2
SCM
Sahana Capital Management
Connecticut
-$78M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
-$43.6M
4
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$37.3M
5
FPA
First Pacific Advisors
California
-$36.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
401
CAPTRUST Financial Advisors
North Carolina
$279K +$36.6K +397 +15%
IRF
402
IBM Retirement Fund
New York
$277K -$193K -2,098 -41%
AP
403
Advisor Partners
California
$277K +$49.8K +540 +22%
CT
404
Coastline Trust
Rhode Island
$276K – – –
EWM
405
Evercore Wealth Management
New York
$273K – – –
BJL
406
Brighton Jones LLC
Washington
$271K +$3.96K +43 +1%
EF
407
Empirical Finance
Pennsylvania
$269K +$269K +2,925 New
PGIM
408
Pacific Global Investment Management
California
$267K -$12.2K -133 -4%
GDP
409
Great Diamond Partners
Maine
$265K +$6.45K +70 +2%
RC
410
Roundview Capital
New Jersey
$264K -$461 -5 -0.2%
BL
411
Balentine LLC
Georgia
$253K +$12.7K +138 +5%
GT
412
Greenleaf Trust
Michigan
$246K +$2.85K +31 +1%
SICM
413
Sustainable Insight Capital Management
New York
$246K +$246K +2,667 New
ASN
414
Advisory Services Network
Georgia
$245K +$245K +2,672 New
Vontobel Holding
415
Vontobel Holding
Switzerland
$243K -$4.4K -48 -2%
XT
416
XTX Topco
Cayman Islands
$243K +$243K +2,637 New
CIC
417
Carnegie Investment Counsel
Ohio
$242K +$4.24K +46 +2%
TH
418
TCTC Holdings
Texas
$241K – – –
ST
419
Smithfield Trust
Pennsylvania
$240K -$10.4K -113 -4%
GCM
420
Graham Capital Management
Connecticut
$240K +$240K +2,616 New
IC
421
IEQ Capital
California
$238K -$11.5K -125 -5%
TMAM
422
Tokio Marine Asset Management
Japan
$235K +$17.7K +192 +8%
Rafferty Asset Management
423
Rafferty Asset Management
New York
$233K -$71.7K -778 -24%
CIA
424
Choate Investment Advisors
Massachusetts
$231K +$231K +2,502 New
NIM
425
Northeast Investment Management
Massachusetts
$228K – – –
15 16
17
18 19