WAB icon

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 %
N
201
Natixis
France
$2.37M +$2.37M +29,929 New
BMSSC
202
B. Metzler seel. Sohn & Co
Germany
$2.37M -$19.3K -244 -0.8%
BCIM
203
British Columbia Investment Management
British Columbia, Canada
$2.35M -$66.6K -841 -3%
TPSF
204
Texas Permanent School Fund
Texas
$2.35M -$62.5K -789 -3%
GC
205
Guggenheim Capital
Illinois
$2.23M +$1.04M +13,146 +87%
TG
206
TCW Group
California
$2.2M +$292K +3,686 +15%
SOADOR
207
State of Alaska Department of Revenue
Alaska
$2.2M -$99.6K -1,258 -4%
MFM
208
MD Financial Management
Ontario, Canada
$2.13M +$2.13M +26,863 New
Qube Research & Technologies (QRT)
209
Qube Research & Technologies (QRT)
United Kingdom
$2.06M -$7.56M -95,552 -79%
SLG
210
Stanley-Laman Group
Pennsylvania
$2.01M +$66.4K +839 +3%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.96M – – –
EP
212
Edgestream Partners
New Jersey
$1.96M -$1.05M -13,315 -35%
Commonwealth Equity Services
213
Commonwealth Equity Services
Massachusetts
$1.9M -$70.1K -885 -4%
ProShare Advisors
214
ProShare Advisors
Maryland
$1.89M +$127K +1,598 +7%
II
215
IFM Investors
Australia
$1.85M +$494K +6,246 +37%
HIC
216
Harvey Investment Company
Kentucky
$1.85M -$16.5M -208,975 -90%
MOACM
217
Mutual of America Capital Management
New York
$1.83M +$44.1K +557 +2%
CSS
218
Cubist Systematic Strategies
Connecticut
$1.75M -$4.92M -62,118 -74%
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M -$97.1K -1,226 -5%
TSWM
220
Triangle Securities Wealth Management
North Carolina
$1.56M -$12.1K -153 -0.8%
AP
221
Appleton Partners
Massachusetts
$1.56M -$47K -594 -3%
HIMCH
222
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$64.8K -818 -4%
KeyBank National Association
223
KeyBank National Association
Ohio
$1.54M +$1.21M +15,532 +378%
NAM
224
Nissay Asset Management
Japan
$1.51M -$33.5K -423 -2%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$1.45M -$310K -3,912 -18%
7 8
9
10 11