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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 %
Brown Advisory
301
Brown Advisory
Maryland
$815K -$247K -3,177 -23%
Bessemer Group
302
Bessemer Group
New Jersey
$801K +$1.72K +22 +0.2%
CGH
303
Crossmark Global Holdings
Texas
$795K +$16.3K +210 +2%
SAM
304
Shell Asset Management
Netherlands
$787K +$93.9K +1,207 +14%
CT
305
Chicago Trust
Illinois
$782K +$16.4K +211 +2%
SNBOSCI
306
Security National Bank of Sioux City Iowa
Iowa
$773K +$152K +1,953 +24%
YIA
307
YHB Investment Advisors
Connecticut
$761K -$1.56K -20 -0.2%
OAM
308
Oppenheimer Asset Management
New York
$753K +$6.07K +78 +0.8%
RIL
309
Rothschild Investment LLC
Illinois
$750K -$47.8K -614 -6%
GCA
310
Gideon Capital Advisors
New York
$735K -$422K -5,425 -36%
KRS
311
Kentucky Retirement Systems
Kentucky
$729K +$2.8K +36 +0.4%
PAG
312
Private Advisor Group
New Jersey
$722K -$82.2K -1,056 -10%
AAF
313
Andra AP-fonden
Sweden
$700K -$1.56M -20,000 -69%
SNBOSD
314
Security National Bank of So Dak
Iowa
$691K -$26.6K -342 -4%
MYIA
315
Mount Yale Investment Advisors
Colorado
$691K +$28.6K +387 +4%
Fisher Asset Management
316
Fisher Asset Management
Washington
$686K -$6.92K -89 -1%
LSERS
317
Louisiana State Employees Retirement System
Louisiana
$669K -$15.6K -200 -2%
ECM
318
Everence Capital Management
Indiana
$648K +$648K +8,331 New
Nordea Investment Management
319
Nordea Investment Management
Sweden
$647K +$39.9K +510 +7%
MCC
320
Malaga Cove Capital
California
$638K +$638K +8,205 New
WHG
321
Westwood Holdings Group
Texas
$636K +$636K +8,175 New
BA
322
Bridgewater Associates
Connecticut
$632K +$632K +8,119 New
Creative Planning
323
Creative Planning
Kansas
$623K -$68K -874 -10%
CCB
324
Cutter & Co Brokerage
Missouri
$615K +$8.95K +115 +1%
HPC
325
HM Payson & Co
Maine
$615K +$327K +4,198 +113%
11 12
13
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