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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 %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$99.2M -$5.01M -64,444 -5%
3CP
27
3G Capital Partners
New York
$95.1M +$2.52M +32,382 +3%
Charles Schwab
28
Charles Schwab
California
$92.3M +$96.5K +1,240 +0.1%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$89.1M +$5.75M +73,894 +7%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$89.1M -$2.72M -35,004 -3%
Allianz Asset Management
31
Allianz Asset Management
Germany
$88.8M +$8.08M +103,917 +10%
Newport Trust Company
32
Newport Trust Company
District of Columbia
$87.4M -$8.39M -107,861 -9%
Legal & General Group
33
Legal & General Group
United Kingdom
$84.2M +$7.11M +91,366 +9%
PPC
34
Park Presidio Capital
California
$83.6M -$5.84M -75,000 -7%
PAMU
35
Pictet Asset Management (UK)
United Kingdom
$82.7M +$41.1M +527,644 +99%
Citadel Advisors
36
Citadel Advisors
Florida
$75.7M +$51.4M +660,449 +211%
CC
37
Capital Counsel
New York
$75.1M -$4.67M -59,981 -6%
Goldman Sachs
38
Goldman Sachs
New York
$72.7M -$13.9M -178,727 -16%
Millennium Management
39
Millennium Management
New York
$72.4M +$69.3M +891,182 +2,265%
EAM
40
Eagle Asset Management
Florida
$68.8M +$1.6M +20,549 +2%
BMO
41
Beck Mack & Oliver
New York
$66.5M -$881K -11,323 -1%
Bank of America
42
Bank of America
North Carolina
$65.5M -$3.16M -40,677 -5%
CBT
43
Capital Bank & Trust
California
$64.3M -$366K -4,709 -0.6%
Ameriprise
44
Ameriprise
Minnesota
$60.2M +$16.3M +209,072 +37%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$55.8M +$756K +9,713 +1%
CTA
46
Carillon Tower Advisers
Florida
$53.6M – – –
Russell Investments Group
47
Russell Investments Group
United Kingdom
$50.8M +$14.6M +188,437 +40%
HSBC Holdings
48
HSBC Holdings
United Kingdom
$50.4M +$2.19M +28,219 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$49.2M -$461K -5,930 -0.9%
SPI
50
Santori & Peters Inc
Pennsylvania
$47M – – –
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