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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 %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$5.08M +$18.3K +250 +0.4%
Citadel Advisors
152
Citadel Advisors
Florida
$5.03M -$3.64M -49,717 -42%
Envestnet Asset Management
153
Envestnet Asset Management
Illinois
$4.83M -$11K -150 -0.2%
NIM
154
Needham Investment Management
New York
$4.8M – – –
Korea Investment Corp
155
Korea Investment Corp
South Korea
$4.78M +$1.34M +18,300 +39%
HCM
156
Hahn Capital Management
California
$4.56M -$148K -2,016 -3%
CS
157
Candriam SCA
Luxembourg
$4.52M +$3.31M +45,248 +274%
Bank of Nova Scotia
158
Bank of Nova Scotia
Ontario, Canada
$4.48M +$3.79M +51,788 +552%
TCM
159
Twin Capital Management
Pennsylvania
$4.37M -$688K -9,400 -14%
Aviva
160
Aviva
United Kingdom
$4.37M -$419K -5,727 -9%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$4.28M +$41.3K +564 +1%
BCM
162
Beddow Capital Management
Wyoming
$4.22M +$498K +6,800 +13%
PI
163
PEAK6 Investments
Illinois
$4.22M +$1.23M +16,828 +41%
TIM
164
Thompson Investment Management
Wisconsin
$4.11M -$70.5K -963 -2%
MC
165
Muhlenkamp & Co
Pennsylvania
$4.02M +$56.4K +771 +1%
TAM
166
Townsend Asset Management
North Carolina
$3.94M +$276K +3,770 +8%
Mitsubishi UFJ Asset Management
167
Mitsubishi UFJ Asset Management
Japan
$3.84M +$80K +1,093 +2%
ASRS
168
Arizona State Retirement System
Arizona
$3.8M -$232K -3,167 -6%
FAF
169
Fjarde Ap-fonden
Sweden
$3.7M -$666K -9,100 -15%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.57M -$168K -2,300 -5%
CIS
171
Capital International Sarl
California
$3.48M -$455K -6,216 -12%
CII
172
Capital International Inc
California
$3.35M -$38.9M -531,735 -92%
Robeco Institutional Asset Management
173
Robeco Institutional Asset Management
Netherlands
$3.34M +$755K +10,317 +29%
AAF
174
Andra AP-fonden
Sweden
$3.29M -$307K -4,200 -9%
MIM
175
MetLife Investment Management
New Jersey
$3.18M -$140K -1,906 -4%
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