WAB icon

Wabtec
WAB

Overview Fund Activity

707 hedge funds and large institutions have $14.1B invested in Wabtec in 2021 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 227 increasing their positions, 239 reducing their positions, and 85 closing their positions.

Holders
707
Holders Change
-9
Holders Change %
-1.26%
% of All Funds
12.35%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.21%
New
81
Increased
227
Reduced
239
Closed
85
Calls
$42.3M
Puts
$36.6M
Net Calls
+$5.74M
Net Calls Change
+$4.25M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$526M
2
Boston Partners
2
Boston Partners
Massachusetts
$294M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$854M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$901M
5
SIG
5
Senator Investment Group
New York
$82.3M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$31.7M
2
ACP
2
Atalan Capital Partners
New York
$0
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
FPA
4
First Pacific Advisors
California
$201M
5
Bank of America
5
Bank of America
North Carolina
$88.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$24.5M 300,535 -43,654 -13%
Amundi
77
Amundi
France
$24M 291,325 +291,325 New
Goldman Sachs
78
Goldman Sachs
New York
$23.9M 290,681 +9,951 +4%
AAM
79
Aureus Asset Management
Massachusetts
$23.5M 285,717 +13,073 +5%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$23.1M 280,871 -2,712 -1%
JPMorgan Chase & Co
81
JPMorgan Chase & Co
New York
$21.6M 262,385 -246,469 -48%
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$20.9M 254,505 -12,863 -5%
Barclays
83
Barclays
United Kingdom
$20.8M 253,009 +30,269 +14%
MP
84
MSD Partners
New York
$20.5M 248,827 -111,790 -31%
Victory Capital Management
85
Victory Capital Management
Texas
$20.1M 244,233 -6,041 -2%
VHMC
86
Value Holdings Management Company
New York
$18.9M 229,900 – –
Swedbank
87
Swedbank
Sweden
$18.3M 222,117 – –
Principal Financial Group
88
Principal Financial Group
Iowa
$18.2M 220,752 +5,158 +2%
Brown Advisory
89
Brown Advisory
Maryland
$17.6M 214,383 +106,391 +99%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$17.6M 213,902 -1,698 -0.8%
FPCG
91
Fort Pitt Capital Group
Pennsylvania
$17.1M 207,461 -46,290 -18%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$16.6M 202,066 -2,994 -1%
Prudential Financial
93
Prudential Financial
New Jersey
$16.6M 201,777 +6,349 +3%
NC
94
Nicholas Company
Wisconsin
$16.4M 199,712 +20,825 +12%
State Farm Mutual Automobile Insurance
95
State Farm Mutual Automobile Insurance
Illinois
$16.1M 195,718 – –
VAM
96
Velanne Asset Management
United Kingdom
$15.7M 190,480 +69,070 +57%
BTCPP
97
Border to Coast Pensions Partnership
United Kingdom
$15.4M 185,749 +185,749 New
WBC
98
Westpac Banking Corp
Australia
$15.4M 186,902 -79,041 -30%
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$14.1M 171,909 -5,404 -3%
Asset Management One
100
Asset Management One
Japan
$13.2M 159,807 +8,252 +5%
2 3
4
5 6