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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 Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
76
Morgan Stanley
New York
$24.6M +$4.38M +55,321 +22%
TD Asset Management
77
TD Asset Management
Ontario, Canada
$24.2M +$552K +6,978 +2%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$23.9M -$71.2M -899,025 -75%
AQR Capital Management
79
AQR Capital Management
Connecticut
$23M +$5.26M +66,543 +30%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$22.4M -$1.15M -14,556 -5%
Goldman Sachs
81
Goldman Sachs
New York
$22.2M -$774K -9,772 -3%
AAM
82
Aureus Asset Management
Massachusetts
$21.6M +$21.6M +272,644 New
BGIM
83
Brandywine Global Investment Management
Pennsylvania
$21.2M +$6.95M +87,749 +49%
WBC
84
Westpac Banking Corp
Australia
$21.1M +$216K +2,723 +1%
FPCG
85
Fort Pitt Capital Group
Pennsylvania
$20.1M -$1.24M -15,642 -6%
Victory Capital Management
86
Victory Capital Management
Texas
$19.8M -$519K -6,552 -3%
VHMC
87
Value Holdings Management Company
New York
$18.2M +$5.14M +64,900 +39%
Barclays
88
Barclays
United Kingdom
$17.6M +$1.99M +25,194 +13%
Swedbank
89
Swedbank
Sweden
$17.6M +$17.6M +222,117 New
Eagle Capital Management (New York)
90
Eagle Capital Management (New York)
New York
$17.2M -$286M -3,613,395 -94%
HSBC Holdings
91
HSBC Holdings
United Kingdom
$17.1M -$36.5M -460,196 -68%
Principal Financial Group
92
Principal Financial Group
Iowa
$17.1M -$1.47M -18,615 -8%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$17.1M -$313K -3,950 -2%
BCAM
94
Boston Common Asset Management
Massachusetts
$17M +$2.58M +32,573 +18%
MPIA
95
Mountain Pacific Investment Advisers
Idaho
$16.3M -$88.2K -1,114 -0.5%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$16.2M -$6.57K -83 -0%
State Farm Mutual Automobile Insurance
97
State Farm Mutual Automobile Insurance
Illinois
$15.5M – – –
Prudential Financial
98
Prudential Financial
New Jersey
$15.5M +$2.81M +35,448 +22%
NC
99
Nicholas Company
Wisconsin
$14.2M +$1.64M +20,685 +13%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14M -$1.12M -14,107 -7%
2 3
4
5 6