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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 %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$48.8M +$2.05M +28,376 +4%
Wells Fargo
52
Wells Fargo
California
$47.5M +$6.79M +92,803 +17%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$46.5M -$697K -9,522 -1%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$44.8M -$6.06M -82,762 -12%
Bank of America
55
Bank of America
North Carolina
$43.7M -$10.1M -138,201 -19%
PPA
56
Parametric Portfolio Associates
Washington
$40.3M +$4.59M +62,749 +13%
MAMU
57
Marathon Asset Management (UK)
United Kingdom
$39.1M -$1.47M -20,068 -4%
Royal London Asset Management
58
Royal London Asset Management
United Kingdom
$38.9M +$2.81M +38,350 +8%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$37.2M -$1.23M -16,792 -3%
KBC Group
60
KBC Group
Belgium
$36.2M +$20.4M +50,778 +130%
CBT
61
Capital Bank & Trust
California
$35M -$1.13M -15,455 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$35M +$5.88M +80,375 +20%
IFLIT
63
Investmentaktiengesellschaft Fuer Langfristige Investoren TGV
Germany
$34.8M – – –
SM
64
Sunriver Management
Connecticut
$32.7M +$32.7M +447,114 New
BMO
65
Beck Mack & Oliver
New York
$32M -$1.88M -25,629 -6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$31.9M +$1.46M +19,930 +5%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$31.1M +$1.74M +23,833 +6%
ACB
68
Aristotle Capital Boston
Massachusetts
$28.9M -$2.24M -30,622 -7%
GLA
69
Great Lakes Advisors
Illinois
$27.4M +$494K +6,752 +2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$27.4M +$7.95M +108,667 +41%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26.8M +$4.74M +58,093 +21%
EAM
72
Erste Asset Management
Austria
$25.2M +$6.26M +86,615 +33%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$24.2M +$301K +4,109 +1%
National Pension Service
74
National Pension Service
South Korea
$22.5M +$836K +11,416 +4%
AAMU
75
Amundi Asset Management US
Massachusetts
$22.2M +$4.68M +63,977 +27%
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