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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 %
PP
651
Pacifica Partners
Canada
$1K – – –
TFGT
652
TS Financial Group (TSFG)
Illinois
$1K – – –
MAWCM
653
Mine & Arao Wealth Creation & Management
California
$1K – – –
NFSG
654
Newbridge Financial Services Group
Florida
$1K – – –
AWM
655
Avior Wealth Management
Nebraska
$1K +$182 +4 +22%
SWP
656
ShoreHaven Wealth Partners
New Jersey
$1K +$1K +5 New
RDFA
657
Ritter Daniher Financial Advisory
Ohio
$1K +$1K +7 New
FEG
658
Financial Enhancement Group
Indiana
$1K +$350 +7 +54%
JPLA
659
Joseph P. Lucia & Associates
New York
$1K +$1K +8 New
SL
660
Savior LLC
Massachusetts
$1K +$900 +9 +900%
FA
661
Financial Avengers
California
$1K +$1K +9 New
AWM
662
Accel Wealth Management
Iowa
$1K +$1K +10 New
IF
663
Ironwood Financial
Arizona
$1K +$526 +10 +111%
M
664
MOTCO
Texas
$1K +$647 +11 +183%
IHWM
665
Iron Horse Wealth Management
Iowa
$1K +$1K +13 New
CCC
666
Crescent Capital Consulting
Louisiana
$1K +$1K +13 New
HIIFS
667
Harel Insurance Investments & Financial Services
Israel
$1K +$1K +15 New
SIAG
668
Safeguard Investment Advisory Group
California
$1K +$1K +16 New
EA
669
Elm Advisors
California
$1K +$1K +16 New
AFS
670
Annapolis Financial Services
Maryland
$1K +$1K +18 New
SQA
671
Simon Quick Advisors
New Jersey
$1K +$1K +20 New
ADIM
672
Alpha DNA Investment Management
Maryland
$1K +$1K +24 New
OPW
673
Oxler Private Wealth
New York
$1K +$1K +27 New
GFPC
674
Global Financial Private Client
Florida
$878 – – –
AIA
675
Arcadia Investment Advisors
Idaho
$146 – – –
25 26
27
28 29