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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 %
WIM
676
Westside Investment Management
California
$3 – – –
CCM
677
Clearfield Capital Management
New York
– -$17.9M -290,000 Closed
LOAME
678
Lombard Odier Asset Management (Europe)
United Kingdom
– -$11.6M -188,168 Closed
DA
679
Duality Advisers
Florida
– -$5.78M -93,430 Closed
CCM
680
Campbell Capital Management
Florida
– -$5.28M -85,280 Closed
Assenagon Asset Management
681
Assenagon Asset Management
Luxembourg
– -$2.3M -37,184 Closed
CI
682
Capital International
California
– -$1.47M -23,763 Closed
BAM
683
Blueshift Asset Management
New Jersey
– -$1.11M -17,952 Closed
Capstone Investment Advisors
684
Capstone Investment Advisors
New York
– -$849K -13,724 Closed
QSS
685
Quantitative Systematic Strategies
Florida
– -$825K -13,329 Closed
AAM
686
Ascension Asset Management
New York
– -$780K -12,607 Closed
PHK
687
Point72 Hong Kong
Hong Kong
– -$573K -9,261 Closed
HighTower Advisors
688
HighTower Advisors
Illinois
– -$516K -8,983 Closed
TCM
689
Teza Capital Management
Illinois
– -$432K -6,989 Closed
Axa
690
Axa
France
– -$424K -6,846 Closed
SIP
691
Stoneridge Investment Partners
Pennsylvania
– -$332K -5,366 Closed
SM
692
SG3 Management
Puerto Rico
– -$309K -5,000 Closed
WSCM
693
Wellington Shields Capital Management
New York
– -$304K -4,911 Closed
Wolverine Trading
694
Wolverine Trading
Illinois
– -$294K -4,700 Closed
AAS
695
Avantax Advisory Services
Texas
– -$261K -4,631 Closed
CIC
696
Carnegie Investment Counsel
Ohio
– -$278K -4,487 Closed
FWIA
697
Fort Washington Investment Advisors
Ohio
– -$277K -4,484 Closed
MA
698
MANA Advisors
New York
– -$270K -4,367 Closed
Arrowstreet Capital
699
Arrowstreet Capital
Massachusetts
– -$266K -4,300 Closed
TMAM
700
Tokio Marine Asset Management
Japan
– -$256K -4,138 Closed
26 27
28
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