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Wabtec
WAB

Overview Fund Activity

774 hedge funds and large institutions have $14.4B invested in Wabtec in 2019 Q4 according to their latest regulatory filings, with 142 funds opening new positions, 200 increasing their positions, 319 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
774
Holders Change
+51
Holders Change %
+7.05%
% of All Funds
15.28%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.28%
New
142
Increased
200
Reduced
319
Closed
77
Calls
$29.4M
Puts
$61.5M
Net Calls
-$32.1M
Net Calls Change
+$72.8M

Top Buyers

1
Pzena Investment Management
Pzena Investment Management
New York
$508M
2
Millennium Management
Millennium Management
New York
$72.4M
3
Citadel Advisors
Citadel Advisors
Florida
$75.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$82.7M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$123M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$986M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$619M
3
FCM
Farallon Capital Management
California
$394M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$391M
5
FC
Fairpointe Capital
Illinois
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
226
Mutual of America Capital Management
New York
$1.92M +$10.7K +138 +0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
227
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.91M -$871K -11,200 -31%
NB
228
Norinchukin Bank
Japan
$1.88M -$173K -2,217 -8%
RJFSA
229
Raymond James Financial Services Advisors
Florida
$1.85M +$428K +5,504 +30%
BFO
230
Boston Family Office
Massachusetts
$1.84M -$553K -7,110 -23%
CC
231
Cipher Capital
New York
$1.83M -$327K -4,209 -15%
TC
232
TwinBeech Capital
New York
$1.83M +$1.83M +23,480 New
CAS
233
Cascadia Advisory Services
Oregon
$1.79M +$1.79M +22,940 New
TSWM
234
Triangle Securities Wealth Management
North Carolina
$1.77M -$28.2K -362 -2%
TG
235
TCW Group
California
$1.73M +$376K +4,835 +28%
TPCM
236
Three Peaks Capital Management
Colorado
$1.7M +$1.7M +21,881 New
QIM
237
Quantitative Investment Management
Virginia
$1.7M +$1.7M +21,876 New
CWM
238
CIBC World Markets
New York
$1.68M -$433K -5,565 -21%
SIC
239
Sigma Investment Counselors
Michigan
$1.63M +$2.1K +27 +0.1%
Cambridge Investment Research Advisors
240
Cambridge Investment Research Advisors
Iowa
$1.62M +$194K +2,488 +14%
RGC
241
Roberts, Glore & Co
Illinois
$1.61M +$601K +7,734 +60%
ACM
242
AlphaCrest Capital Management
New York
$1.58M +$142K +1,822 +10%
AI
243
Atria Investments
North Carolina
$1.57M +$1.57M +20,175 New
CIS
244
Capital International Sarl
California
$1.57M -$134K -1,721 -8%
BG
245
Bahl & Gaynor
Ohio
$1.52M -$20.3K -261 -1%
CF
246
CNA Financial
Illinois
$1.51M -$2.95M -37,978 -66%
II
247
IFM Investors
Australia
$1.5M -$61.7K -793 -4%
KBC Group
248
KBC Group
Belgium
$1.49M +$395K +5,073 +36%
HIMCH
249
Hartford Investment Management Co (HIMCO)
Connecticut
$1.49M -$37.3K -479 -2%
BC
250
Barnett & Company
Tennessee
$1.44M -$57.2K -735 -4%
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