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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 %
US Bancorp
276
US Bancorp
Minnesota
$1.04M -$110K -1,408 -10%
ECM
277
ExodusPoint Capital Management
New York
$1.03M +$657K +8,448 +176%
TWM
278
Torch Wealth Management
Ohio
$1.03M +$49.5K +637 +5%
AG
279
Advisor Group
Arizona
$1.03M +$390K +5,014 +61%
Verition Fund Management
280
Verition Fund Management
Connecticut
$1.02M +$284K +3,655 +38%
AAM
281
Ascension Asset Management
New York
$994K -$7.78K -100 -0.8%
GC
282
Guggenheim Capital
Illinois
$991K -$3.22M -41,370 -76%
1WA
283
180 Wealth Advisors
Washington
$989K +$989K +12,612 New
BS
284
Banco Santander
Spain
$975K +$975K +12,527 New
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
$975K +$975K +12,529 New
GCMG
286
Gyroscope Capital Management Group
Florida
$962K +$52.5K +675 +6%
QT
287
Quantbot Technologies
New York
$960K +$960K +12,351 New
PG
288
Patten Group
Tennessee
$950K -$113K -1,447 -11%
Axa
289
Axa
France
$930K -$66.2K -851 -7%
Qube Research & Technologies (QRT)
290
Qube Research & Technologies (QRT)
United Kingdom
$926K +$24.5K +315 +3%
COPPSERS
291
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$912K +$4.36K +56 +0.5%
KC
292
Kingfisher Capital
North Carolina
$910K -$11.2K -144 -1%
AIM
293
Achmea Investment Management
Netherlands
$906K +$906K +11,649 New
WAM
294
World Asset Management
Michigan
$900K -$51.4K -661 -5%
SO
295
STRS Ohio
Ohio
$880K +$754K +9,692 +598%
SMDAM
296
Sumitomo Mitsui DS Asset Management
Japan
$874K -$7.86K -101 -0.9%
Squarepoint
297
Squarepoint
New York
$871K +$871K +11,195 New
Franklin Resources
298
Franklin Resources
California
$866K +$77K +989 +10%
BMM
299
Buffington Mohr McNeal
Idaho
$865K -$50.6K -650 -6%
PSUF
300
People's United Financial
Connecticut
$820K -$68.8K -885 -8%
10 11
12
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