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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 %
QSS
401
Quantitative Systematic Strategies
Florida
$245K +$245K +3,151 New
RIM
402
Redpoint Investment Management
Australia
$243K – – –
AF
403
AMG Funds
Connecticut
$240K -$327K -4,191 -58%
CYG
404
Clean Yield Group
Vermont
$239K +$5.22K +67 +2%
DJSG
405
D.J. St. Germain
Massachusetts
$238K +$700 +9 +0.3%
WCM
406
Weik Capital Management
Pennsylvania
$237K -$23.4K -300 -9%
FNT
407
First National Trust
Pennsylvania
$235K -$1.01K -13 -0.4%
WCF
408
West Coast Financial
California
$234K -$20.3K -260 -8%
AIP
409
Ameritas Investment Partners
Nebraska
$234K – – –
GFP
410
Gryphon Financial Partners
Ohio
$233K -$155 -2 -0.1%
CT
411
Coastline Trust
Rhode Island
$233K – – –
BBHC
412
Brown Brothers Harriman & Co
New York
$229K +$134K +1,716 +140%
Tudor Investment Corp
413
Tudor Investment Corp
Connecticut
$227K -$50.5K -649 -18%
PCM
414
Penserra Capital Management
California
$225K +$148K +1,912 +191%
HI
415
Horizon Investments
North Carolina
$224K +$224K +2,884 New
Man Group
416
Man Group
United Kingdom
$223K – – –
RJT
417
Raymond James Trust
Florida
$220K -$23.6K -302 -10%
GIA
418
Gateway Investment Advisers
Ohio
$219K -$11.6K -150 -5%
TH
419
TCTC Holdings
Texas
$216K -$156 -2 -0.1%
ZB
420
Zions Bancorporation
Utah
$215K -$49.1K -631 -19%
BHWM
421
Bar Harbor Wealth Management
New Hampshire
$214K -$40.2K -517 -16%
MYAM
422
Meiji Yasuda Asset Management
Japan
$213K +$213K +2,737 New
EWM
423
Executive Wealth Management
Michigan
$212K +$212K +2,726 New
AAS
424
Avantax Advisory Services
Texas
$212K +$212K +2,823 New
WS
425
Wedbush Securities
California
$211K -$6.93K -89 -3%
15 16
17
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