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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 %
AF
476
Allworth Financial
California
$25K +$14.1K +196 +130%
Parallax Volatility Advisers
477
Parallax Volatility Advisers
California
$24K -$2.22M -30,794 -99%
GAM
478
Gemmer Asset Management
California
$24K – – –
ECM
479
Estabrook Capital Management
New York
$23.4K – – –
GEA
480
Glen Eagle Advisors
New Jersey
$23K – – –
CBT
481
CoreFirst Bank & Trust
Kansas
$22K +$22K +301 New
TI
482
Truehand Inc
New Hampshire
$21K – – –
EML
483
Eos Management LP
New York
$20K – – –
Credit Agricole
484
Credit Agricole
France
$20K – – –
HRC
485
Hoertkorn Richard Charles
$18K – – –
NSIM
486
North Star Investment Management
Illinois
$18K – – –
CAAS
487
Capital Asset Advisory Services
Michigan
$18K +$18K +251 New
JCM
488
Jacobi Capital Management
Pennsylvania
$17K -$5.62K -78 -25%
SBL
489
Sargent Bickham Lagudis
Colorado
$17K +$72 +1 +0.4%
CFA
490
Carroll Financial Associates
North Carolina
$16K -$1.17K -16 -7%
CI
491
CX Institutional
Indiana
$16K +$7.66K +102 +92%
CCM
492
Covington Capital Management
California
$15K -$1.4K -19 -9%
FMII
493
Farmers & Merchants Investments Inc
Nebraska
$14K -$1.93K -26 -12%
BWM
494
BerganKDV Wealth Management
Minnesota
$14K -$569 -8 -4%
EFSCE
495
Enterprise Financial Services Corp (EFSC)
Missouri
$14K -$159 -2 -1%
VCM
496
Versant Capital Management
Arizona
$14K – – –
TFS
497
TrustCore Financial Services
Tennessee
$14K +$1.69K +23 +14%
MA
498
Montag & Associates
Georgia
$14K +$14K +185 New
SFS
499
Sowell Financial Services
Arkansas
$13K +$2.17K +30 +20%
CWM
500
Curi Wealth Management
North Carolina
$13K +$13K +178 New
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