WAB icon

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 %
AC
201
Addenda Capital
Quebec, Canada
$2.41M -$111K -1,511 -4%
Nomura Asset Management
202
Nomura Asset Management
Japan
$2.37M +$3.66K +50 +0.2%
MF
203
Magnetar Financial
Illinois
$2.37M +$1.43M +19,472 +151%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$2.23M -$62.7K -856 -3%
TPSF
205
Texas Permanent School Fund
Texas
$2.23M -$176K -2,411 -7%
MSL
206
Mackay Shields LLC
New York
$2.19M -$17.9K -245 -0.8%
BMSSC
207
B. Metzler seel. Sohn & Co
Germany
$2.19M +$2.19M +30,123 New
Millennium Management
208
Millennium Management
New York
$2.19M -$1.27M -17,380 -37%
SOADOR
209
State of Alaska Department of Revenue
Alaska
$2.13M -$105K -1,431 -5%
Squarepoint
210
Squarepoint
New York
$2.11M +$1.74M +23,766 +473%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$1.96M +$1.96M +26,772 New
LOAMU
212
Lombard Odier Asset Management (USA)
New York
$1.87M +$1.87M +25,500 New
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$1.82M -$288K -3,937 -14%
Public Employees Retirement Association of Colorado
214
Public Employees Retirement Association of Colorado
Colorado
$1.81M -$115K -1,566 -6%
MSA
215
Mason Street Advisors
Wisconsin
$1.81M -$32.5K -444 -2%
SLG
216
Stanley-Laman Group
Pennsylvania
$1.79M +$1.79M +24,495 New
TG
217
TCW Group
California
$1.77M +$139K +1,898 +9%
Tudor Investment Corp
218
Tudor Investment Corp
Connecticut
$1.76M -$1.95M -26,608 -53%
Nomura Holdings
219
Nomura Holdings
Japan
$1.7M +$1.7M +23,292 New
MLICM
220
Metropolitan Life Insurance Company (MetLife)
New York
$1.7M -$90.3K -1,234 -5%
Brown Advisory
221
Brown Advisory
Maryland
$1.66M +$1.66M +22,725 New
MOACM
222
Mutual of America Capital Management
New York
$1.65M -$76.5K -1,045 -4%
COPPSERS
223
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.64M +$423K +5,781 +35%
QIM
224
Quantitative Investment Management
Virginia
$1.64M +$1.64M +22,352 New
ProShare Advisors
225
ProShare Advisors
Maryland
$1.63M +$175K +2,393 +12%
7 8
9
10 11