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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.

New
Increased
Maintained
Reduced
Closed
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
Wellington Management Group
Massachusetts
$783M
2
Pzena Investment Management
Pzena Investment Management
New York
$651M
3
ACP
Atalan Capital Partners
New York
$112M
4
SI
Standard Investments
New York
$91.1M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$185M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$0
2
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$17.2M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$0
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$23.9M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$291M
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
$5.47M -$19.8K -250 -0.4%
JGC
152
J. Goldman & Co
New York
$5.35M +$5.35M +67,621 New
Adage Capital Partners
153
Adage Capital Partners
Massachusetts
$5.32M -$5.81M -73,432 -52%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$5.24M -$446K -5,635 -8%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$5.21M -$10.1K -127 -0.2%
NIM
156
Needham Investment Management
New York
$5.07M -$119K -1,500 -2%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$5.03M +$1.76M +22,199 +54%
MC
158
Muhlenkamp & Co
Pennsylvania
$4.89M +$27.6K +312 +0.6%
Aviva
159
Aviva
United Kingdom
$4.71M -$11.7K -148 -0.2%
Mitsubishi UFJ Asset Management
160
Mitsubishi UFJ Asset Management
Japan
$4.7M +$547K +6,911 +13%
CP
161
Cumberland Partners
Ontario, Canada
$4.64M -$2.82M -35,665 -38%
TIM
162
Thompson Investment Management
Wisconsin
$4.53M +$81.7K +1,032 +2%
CS
163
Candriam SCA
Luxembourg
$4.34M – – –
HCM
164
Hahn Capital Management
California
$4.34M -$592K -7,483 -12%
SC
165
Skylands Capital
Wisconsin
$4.32M +$2.69M +33,975 +165%
TAM
166
Townsend Asset Management
North Carolina
$4.28M +$19.9K +251 +0.5%
TCM
167
Twin Capital Management
Pennsylvania
$4.16M -$566K -7,150 -12%
ASRS
168
Arizona State Retirement System
Arizona
$4.13M +$23.1K +292 +0.6%
FAF
169
Fjarde Ap-fonden
Sweden
$4.03M +$31.7K +400 +0.8%
SOMRS
170
State of Michigan Retirement System
Michigan
$3.82M -$39.6K -500 -1%
BCM
171
Beddow Capital Management
Wyoming
$3.78M -$790K -9,975 -17%
Handelsbanken Fonder
172
Handelsbanken Fonder
Sweden
$3.53M +$190K +2,400 +6%
Korea Investment Corp
173
Korea Investment Corp
South Korea
$3.48M -$1.69M -21,400 -33%
DDC
174
DF Dent & Co
Maryland
$3.45M +$111K +1,400 +3%
MIM
175
MetLife Investment Management
New Jersey
$3.35M -$89.8K -1,135 -3%
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