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Wabtec
WAB

Overview Fund Activity

738 hedge funds and large institutions have $12.3B invested in Wabtec in 2020 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 206 increasing their positions, 259 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
738
Holders Change
+57
Holders Change %
+8.37%
% of All Funds
13.09%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
138
Increased
206
Reduced
259
Closed
72
Calls
$26M
Puts
$30.7M
Net Calls
-$4.71M
Net Calls Change
-$10.5M

Top Buyers

1
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$114M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$99.2M
3
CTA
Carillon Tower Advisers
Florida
+$66.3M
4
American Century Companies
American Century Companies
Missouri
+$61.4M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
+$56.9M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$424M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$291M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$67.3M
4
CS
Credit Suisse
Switzerland
-$53.3M
5
CII
Capital International Inc
California
-$38.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
426
NuWave Investment Management
New Jersey
$103K +$91.9K +1,256 +826%
RWB
427
RMR Wealth Builders
New Jersey
$101K +$101K +1,375 New
Federated Hermes
428
Federated Hermes
Pennsylvania
$88K -$23.7M -323,084 -100%
GWM
429
Geneos Wealth Management
Colorado
$83K -$10.7K -141 -11%
TAIM
430
TD Ameritrade Investment Management
Nebraska
$83K -$1.76K -24 -2%
RMC
431
Resources Management Corp
Connecticut
$81K – – –
CFGS
432
Concourse Financial Group Securities
Alabama
$75K -$3.38K -46 -4%
PWM
433
Perigon Wealth Management
California
$75K +$75K +1,025 New
KC
434
Knuff & Co
California
$73K – – –
Bessemer Group
435
Bessemer Group
New Jersey
$69K +$14.3K +196 +26%
TSW
436
Thompson Siegel & Walmsley
Virginia
$68K -$5.92K -81 -8%
WAS
437
Wesleyan Assurance Society
United Kingdom
$66K – – –
ACA
438
Atlas Capital Advisors
Wyoming
$66K -$201K -2,750 -75%
H
439
Hexavest
Quebec, Canada
$63K – – –
PA
440
Parallel Advisors
California
$62K -$25.3K -346 -29%
FFA
441
Freedman Financial Associates
Massachusetts
$62K +$62K +846 New
ASN
442
Advisory Services Network
Georgia
$55K -$13.7K -185 -20%
IFAM
443
Institutional & Family Asset Management
Colorado
$55K +$52.5K +712 +2,094%
MHR
444
Matthew Hamilton Rosenberg
$54K -$73 -1 -0.1%
AssetMark Inc
445
AssetMark Inc
California
$54K +$879 +12 +2%
TPCW
446
TD Private Client Wealth
New York
$50.8K +$2.27K +31 +5%
EI
447
Ellevest Inc
New York
$49K +$49K +667 New
IR
448
IAT Reinsurance
New York
$47K – – –
T
449
TOBAM
France
$45K – – –
Northwestern Mutual Wealth Management
450
Northwestern Mutual Wealth Management
Wisconsin
$45K +$723 +10 +2%
16 17
18
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