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

Top Sellers

1
Capital International Investors
Capital International Investors
California
$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$315M
4
CS
Credit Suisse
Switzerland
$114M
5
CII
Capital International Inc
California
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
TFM
601
TFC Financial Management
Massachusetts
$2K -$235 -4 -11%
FRA
602
Front Row Advisors
California
$2K -$200 -3 -9%
APC
603
Aspire Private Capital
North Carolina
$2K -$214 -3 -10%
RFA
604
Reilly Financial Advisors
California
$2K -$154 -2 -7%
CFG
605
CKW Financial Group
Hawaii
$2K – – –
CFFP
606
Center for Financial Planning
Michigan
$2K – – –
TCM
607
TD Capital Management
Tennessee
$2K – – –
BG
608
Bollard Group
Massachusetts
$2K – – –
ME
609
McIlrath & Eck
Washington
$2K – – –
ACM
610
AUA Capital Management
Pennsylvania
$2K – – –
MCM
611
MV Capital Management
Maryland
$2K – – –
APWA
612
Atlas Private Wealth Advisors
New Jersey
$2K +$381 +4 +24%
AA
613
Ancora Advisors
Ohio
$2K +$1.15K +15 +136%
SFO
614
Standard Family Office
South Dakota
$2K +$2K +21 New
OSAM
615
O'Shaughnessy Asset Management
Connecticut
$2K +$1.83K +21 +1,050%
MLFP
616
MPS Loria Financial Planners
Illinois
$2K +$1.42K +22 +244%
COCM
617
Charter Oak Capital Management
New Hampshire
$2K +$2K +23 New
AWG
618
Altus Wealth Group
Colorado
$2K +$2K +28 New
TWM
619
Tradition Wealth Management
Minnesota
$2K +$2K +29 New
SWA
620
SOA Wealth Advisors
New York
$2K +$2K +35 New
KFS
621
Kelly Financial Services
Massachusetts
$2K – – –
FP
622
Financial Perspectives
Minnesota
$1.83K – – –
AIC
623
Archer Investment Corporation
Indiana
$1.46K +$220 +3 +18%
LTI
624
Laffer Tengler Investments
Tennessee
$1.45K – – –
SWA
625
Sutton Wealth Advisors
Florida
$1.39K – – –
23 24
25
26 27