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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
D.E. Shaw & Co
New York
$129M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
$129M
3
CTA
Carillon Tower Advisers
Florida
$66.3M
4
American Century Companies
American Century Companies
Missouri
$216M
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$194M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$319M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$88M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
$315M
4
CS
Credit Suisse
Switzerland
$114M
5
CII
Capital International Inc
California
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Harris Associates
126
Harris Associates
Illinois
$8.1M +$520K +7,100 +7%
Ameriprise
127
Ameriprise
Minnesota
$8.07M -$1.18M -16,117 -13%
State of New Jersey Common Pension Fund D
128
State of New Jersey Common Pension Fund D
New Jersey
$7.86M -$357K -4,873 -4%
Jennison Associates
129
Jennison Associates
New York
$7.82M +$49.9K +681 +0.6%
VAM
130
Velanne Asset Management
United Kingdom
$7.63M -$126K -1,717 -2%
MWNA
131
Marshall Wace North America
New York
$7.5M -$2.46M -33,555 -25%
2
132
2Xideas
Switzerland
$7.26M +$7.26M +99,194 New
CP
133
Cumberland Partners
Ontario, Canada
$6.9M -$36.5K -498 -0.5%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$6.8M -$92.6K -1,265 -1%
CCM
135
CWH Capital Management
Washington
$6.7M +$217K +2,970 +3%
ACI
136
AMP Capital Investors
Australia
$6.7M +$307K +4,235 +5%
Ohio Public Employees Retirement System (OPERS)
137
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.51M +$1.44M +19,660 +28%
Man Group
138
Man Group
United Kingdom
$6.39M +$4.6M +62,797 +257%
CCM
139
Cinctive Capital Management
New York
$6.38M +$6.38M +87,217 New
CSS
140
Cubist Systematic Strategies
Connecticut
$6.16M +$1.77M +24,176 +40%
AG
141
Aperio Group
California
$6.16M +$108K +1,476 +2%
FNT
142
First National Trust
Pennsylvania
$6.05M +$534K +7,294 +10%
ERSOT
143
Employees Retirement System of Texas
Texas
$5.92M -$579K -7,913 -9%
Allianz Asset Management
144
Allianz Asset Management
Germany
$5.61M -$6.19M -84,614 -52%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$5.44M -$1.06M -14,512 -16%
HP
146
Hikari Power
Japan
$5.42M +$5.86K +80 +0.1%
APG Asset Management
147
APG Asset Management
Netherlands
$5.41M -$1.27M -21,204 -19%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$5.35M -$460K -6,280 -8%
Aberdeen Group
149
Aberdeen Group
United Kingdom
$5.28M -$15.7M -214,974 -75%
Retirement Systems of Alabama
150
Retirement Systems of Alabama
Alabama
$5.26M -$17K -232 -0.3%
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