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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
1
D.E. Shaw & Co
New York
$129M
2
PAMU
2
Pictet Asset Management (UK)
United Kingdom
$129M
3
CTA
3
Carillon Tower Advisers
Florida
$66.3M
4
American Century Companies
4
American Century Companies
Missouri
$216M
5
BGC
5
Beutel, Goodman & Co
Ontario, Canada
$194M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$319M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$88M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$315M
4
CS
4
Credit Suisse
Switzerland
$114M
5
CII
5
Capital International Inc
California
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$114M -$53.3M -727,657 -32%
UBS AM
27
UBS AM
Illinois
$112M +$12.2M +166,454 +12%
GCM
28
Gates Capital Management
New York
$109M -$12.4M -170,074 -10%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$107M -$1.86M -25,424 -2%
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$105M +$1.13M +15,447 +1%
ATO
31
Alecta Tjanstepension Omsesidigt
Sweden
$105M – – –
Lord, Abbett & Co
32
Lord, Abbett & Co
New Jersey
$94.2M +$2.02M +27,639 +2%
PPC
33
Park Presidio Capital
California
$89.7M -$7.32M -100,000 -8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$88M -$291M -3,976,017 -77%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$87.6M -$22M -300,794 -20%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$87.1M -$10.4M -141,725 -11%
Charles Schwab
37
Charles Schwab
California
$84M +$1.26M +17,180 +2%
EAM
38
Eagle Asset Management
Florida
$79.1M -$5.35M -73,128 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$77.4M -$784K -10,717 -1%
Russell Investments Group
40
Russell Investments Group
United Kingdom
$75M +$11.5M +157,903 +18%
SSM
41
Sound Shore Management
Connecticut
$73.9M -$9.36M -127,830 -11%
SC
42
Samlyn Capital
New York
$68.6M +$31.1M +425,401 +83%
Invesco
43
Invesco
Georgia
$67M +$3.15M +43,054 +5%
CTA
44
Carillon Tower Advisers
Florida
$66.3M +$66.3M +905,909 New
WHG
45
Westwood Holdings Group
Texas
$62.2M +$28.4M +388,149 +84%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$59.7M -$7.27M -99,310 -11%
PIM
47
Platinum Investment Management
Australia
$56M +$36.9M +504,569 +194%
SPI
48
Santori & Peters Inc
Pennsylvania
$53.5M – – –
Swiss National Bank
49
Swiss National Bank
Switzerland
$50M -$1.48M -20,200 -3%
AAM
50
Ardevora Asset Management
United Kingdom
$49.4M +$4.48M +61,200 +10%
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