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

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$986M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$619M
3
FCM
3
Farallon Capital Management
California
$394M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$391M
5
FC
5
Fairpointe Capital
Illinois
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
B
251
BP
United Kingdom
$1.42M – – –
SAM
252
Securian Asset Management
Minnesota
$1.39M -$54.5K -700 -4%
LC
253
Loews Corp
New York
$1.38M -$343K -4,412 -20%
TRSOTSOK
254
Teachers Retirement System of the State of Kentucky
Kentucky
$1.36M – – –
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.34M +$160K +2,053 +14%
CMO
256
Covenant Multifamily Offices
Texas
$1.31M +$1.31M +24,208 New
LPL Financial
257
LPL Financial
California
$1.3M +$311K +3,975 +31%
SSA
258
Schonfeld Strategic Advisors
New York
$1.3M +$1.3M +16,664 New
CS
259
Candriam SCA
Luxembourg
$1.29M -$250K -3,214 -16%
WI
260
Wedgewood Investors
Pennsylvania
$1.29M -$623 -8 -0%
NAM
261
Nissay Asset Management
Japan
$1.28M +$26.1K +336 +2%
ANTB
262
AMG National Trust Bank
Colorado
$1.26M +$2.18K +28 +0.2%
FCI
263
Financial Counselors Inc
Kansas
$1.2M +$1.2M +15,418 New
KBFS
264
Kohmann Bosshard Financial Services
Ohio
$1.19M -$35K -450 -3%
LTFS
265
Ladenburg Thalmann Financial Services
Florida
$1.19M +$14K +220 +1%
Coatue Management
266
Coatue Management
New York
$1.19M +$1.19M +15,252 New
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
$1.18M +$531K +6,829 +83%
NIM
268
NXG Investment Management
Texas
$1.16M -$93.8K -1,205 -7%
EVM
269
Eaton Vance Management
Massachusetts
$1.13M -$23.7K -305 -2%
MWNA
270
Marshall Wace North America
New York
$1.12M +$1.12M +14,380 New
Wolverine Trading
271
Wolverine Trading
Illinois
$1.1M +$1.1M +14,219 New
BC
272
Brinker Capital
Pennsylvania
$1.1M -$6.22K -80 -0.6%
NMERB
273
New Mexico Educational Retirement Board
New Mexico
$1.09M – – –
CIA
274
Covington Investment Advisors
Pennsylvania
$1.05M -$38.1K -490 -3%
FC
275
FORA Capital
Florida
$1.04M +$1.04M +13,327 New
9 10
11
12 13