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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.

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 %
TD Asset Management
76
TD Asset Management
Ontario, Canada
$21.8M +$2.58M +35,269 +13%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$21.8M +$548K +7,482 +3%
TAM
78
Trillium Asset Management
Massachusetts
$21.4M +$5.95M +81,278 +39%
Goldman Sachs
79
Goldman Sachs
New York
$21.3M -$18.8M -257,183 -47%
FPCG
80
Fort Pitt Capital Group
Pennsylvania
$19.7M -$8.03M -109,639 -29%
WBC
81
Westpac Banking Corp
Australia
$19.3M +$655K +8,951 +4%
Deutsche Bank
82
Deutsche Bank
Germany
$18.8M +$3.94M +53,800 +26%
Victory Capital Management
83
Victory Capital Management
Texas
$18.8M +$182K +2,489 +1%
Morgan Stanley
84
Morgan Stanley
New York
$18.7M +$2.22M +30,317 +13%
Principal Financial Group
85
Principal Financial Group
Iowa
$17.1M -$1.3M -17,815 -7%
HIC
86
Harvey Investment Company
Kentucky
$17M -$102K -1,400 -0.6%
AQR Capital Management
87
AQR Capital Management
Connecticut
$16.2M +$10.2M +141,386 +171%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$16.1M -$223K -3,048 -1%
Citigroup
89
Citigroup
New York
$16M -$307K -4,201 -2%
UBS Group
90
UBS Group
Switzerland
$15.3M +$2.97M +40,508 +24%
MPIA
91
Mountain Pacific Investment Advisers
Idaho
$15.2M -$191K -2,616 -1%
SCM
92
Sirios Capital Management
Massachusetts
$15.1M +$15.1M +206,146 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$15M +$132K +1,801 +0.9%
Marshall Wace
94
Marshall Wace
United Kingdom
$15M -$18.7M -255,475 -56%
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$14.5M +$10.7M +146,348 +285%
Barclays
96
Barclays
United Kingdom
$14.5M -$689K -9,408 -5%
State Farm Mutual Automobile Insurance
97
State Farm Mutual Automobile Insurance
Illinois
$14.3M – – –
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$616K -8,416 -4%
JPMorgan Chase & Co
99
JPMorgan Chase & Co
New York
$13.9M -$9.84M -134,486 -41%
FC
100
Fairpointe Capital
Illinois
$13.5M -$3.66M -49,982 -21%
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