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Wabtec
WAB

Overview Fund Activity

716 hedge funds and large institutions have $13.2B invested in Wabtec in 2021 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 206 increasing their positions, 267 reducing their positions, and 101 closing their positions.

Holders
716
Holders Change
-22
Holders Change %
-2.98%
% of All Funds
12.61%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.18%
New
86
Increased
206
Reduced
267
Closed
101
Calls
$38.8M
Puts
$37.3M
Net Calls
+$1.49M
Net Calls Change
+$6.2M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$783M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$651M
3
ACP
3
Atalan Capital Partners
New York
$112M
4
SI
4
Standard Investments
New York
$91.1M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$185M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$0
2
Eagle Capital Management (New York)
2
Eagle Capital Management (New York)
New York
$17.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$23.9M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$291M
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$46.9M 592,761 -19,840 -3%
Royal London Asset Management
52
Royal London Asset Management
United Kingdom
$45.8M 579,378 +47,633 +9%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$45.4M 573,026 +147,661 +35%
PPA
54
Parametric Portfolio Associates
Washington
$44.8M 565,849 +15,658 +3%
PNC Financial Services Group
55
PNC Financial Services Group
Pennsylvania
$44.3M 560,248 -75,060 -12%
MAMU
56
Marathon Asset Management (UK)
United Kingdom
$41M 518,226 -16,372 -3%
Millennium Management
57
Millennium Management
New York
$40.9M 517,083 +487,220 +1,632%
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$40.3M 508,854 +318,581 +167%
Mitsubishi UFJ Trust & Banking
59
Mitsubishi UFJ Trust & Banking
Japan
$39.6M 500,293 -7,329 -1%
SM
60
Sunriver Management
Connecticut
$36M 454,296 +7,182 +2%
WHG
61
Westwood Holdings Group
Texas
$35.5M 448,366 -401,951 -47%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$33.6M 424,472 -11,818 -3%
BMO
63
Beck Mack & Oliver
New York
$33.4M 422,056 -15,093 -3%
EAM
64
Erste Asset Management
Austria
$32.7M 411,755 +63,130 +18%
Wells Fargo
65
Wells Fargo
California
$31.1M 392,824 -255,955 -39%
ACB
66
Aristotle Capital Boston
Massachusetts
$30.8M 389,201 -6,270 -2%
GLA
67
Great Lakes Advisors
Illinois
$29.3M 370,716 -3,912 -1%
MP
68
MSD Partners
New York
$28.5M 360,617 +360,617 New
TAM
69
Trillium Asset Management
Massachusetts
$28.3M 356,934 +64,816 +22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$26.7M 337,712 +7,610 +2%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$26.7M 344,189 +15,799 +5%
Deutsche Bank
72
Deutsche Bank
Germany
$26.6M 335,676 +78,509 +31%
SC
73
Samlyn Capital
New York
$26M 328,024 -609,383 -65%
Bank of Nova Scotia
74
Bank of Nova Scotia
Ontario, Canada
$25.9M 327,508 +266,340 +435%
AAMU
75
Amundi Asset Management US
Massachusetts
$25.3M 319,213 +15,529 +5%
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