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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 %
V
326
Veritable
Delaware
$605K +$128K +1,650 +27%
MC
327
Machina Capital
France
$601K +$9.72K +125 +2%
PGIM
328
Pacific Global Investment Management
California
$573K -$28.4K -365 -5%
MERSOM
329
Municipal Employees' Retirement System of Michigan
Michigan
$569K +$370K +4,750 +186%
GT
330
Glenmede Trust
Pennsylvania
$565K -$100K -1,291 -15%
PIA
331
Piedmont Investment Advisors
North Carolina
$561K +$50.6K +650 +10%
NMIMC
332
Northwestern Mutual Investment Management Company
Wisconsin
$550K +$10.7K +138 +2%
MF
333
Magnetar Financial
Illinois
$548K +$548K +7,047 New
SAM
334
Silvercrest Asset Management
New York
$535K -$19.1K -246 -3%
CL
335
CSS LLC
Illinois
$535K – – –
SG Americas Securities
336
SG Americas Securities
New York
$529K -$861K -11,070 -62%
MML Investors Services
337
MML Investors Services
Massachusetts
$529K +$227K +2,922 +75%
S
338
Seeyond
France
$516K – – –
HighTower Advisors
339
HighTower Advisors
Illinois
$513K -$35.5K -498 -6%
First Manhattan
340
First Manhattan
New York
$501K -$30.1K -387 -6%
EP
341
Eudaimonia Partners
Tennessee
$500K +$500K +6,425 New
BG
342
Bellevue Group
Switzerland
$498K – – –
SW
343
SVB Wealth
Massachusetts
$470K +$79.9K +1,028 +20%
CIC
344
Carnegie Investment Counsel
Ohio
$468K -$11.7K -150 -2%
LIA
345
LS Investment Advisors
Michigan
$458K -$15.6K -201 -3%
SBCM
346
Schwerin Boyle Capital Management
Massachusetts
$445K -$933 -12 -0.2%
FMT
347
First Mercantile Trust
Tennessee
$444K -$33.4K -429 -7%
KeyBank National Association
348
KeyBank National Association
Ohio
$442K -$41.2K -530 -9%
DILIC
349
Dai-ichi Life Insurance Company
Japan
$439K +$80.3K +1,031 +22%
AIIMS
350
Analyst IMS Investment Management Services
Israel
$429K -$31.1K -399 -7%
12 13
14
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