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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
+$162M
2
Millennium Management
Millennium Management
New York
+$69.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$51.4M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
+$41.1M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.7M

Top Sellers

1
Capital International Investors
Capital International Investors
California
-$397M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$364M
3
FCM
Farallon Capital Management
California
-$93.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$70.4M
5
FC
Fairpointe Capital
Illinois
-$28.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
476
CSat Investment Advisory
Michigan
$63K +$5.75K +74 +10%
Robeco Institutional Asset Management
477
Robeco Institutional Asset Management
Netherlands
$62K -$120K -1,529 -66%
BFEC
478
Benjamin F. Edwards & Company
Missouri
$60K -$3.17K -41 -5%
ASN
479
Advisory Services Network
Georgia
$59K -$51.7K -665 -47%
VCM
480
Versant Capital Management
Arizona
$59K -$383 -5 -0.6%
AAP
481
Arax Advisory Partners
Colorado
$58K -$2.51K -32 -4%
AA
482
Ancora Advisors
Ohio
$55K +$55K +697 New
Canada Pension Plan Investment Board
483
Canada Pension Plan Investment Board
Ontario, Canada
$54K -$10.7M -136,806 -99%
FHA
484
Flagship Harbor Advisors
Massachusetts
$54K -$2.34K -30 -4%
SPIA
485
Steward Partners Investment Advisory
New York
$50K -$10K -130 -17%
IR
486
IAT Reinsurance
New York
$50K – – –
FQ
487
First Quadrant
California
$48K – – –
FWM
488
Focused Wealth Management
New York
$47K +$2.25K +29 +5%
PA
489
Parallel Advisors
California
$46K +$5.08K +65 +12%
TCOV
490
Trust Company of Vermont
Vermont
$45K -$2.39K -31 -5%
NFG
491
Next Financial Group
Texas
$44K -$2.5K -32 -5%
GLI
492
Guardian Life Insurance
New York
$42K – – –
VFA
493
Valeo Financial Advisors
Indiana
$40K +$863 +11 +2%
AssetMark Inc
494
AssetMark Inc
California
$38K -$545 -7 -1%
RE
495
RBC Europe
United Kingdom
$37.7K -$6.38K -82 -14%
NSIM
496
North Star Investment Management
Illinois
$37K -$1.73K -22 -4%
RFA
497
Reilly Financial Advisors
California
$34K -$774 -10 -2%
BCWM
498
Bartlett & Co Wealth Management
Ohio
$32.8K -$389 -5 -1%
Carson Wealth (CWM LLC)
499
Carson Wealth (CWM LLC)
Nebraska
$32K – – –
EDRH
500
Edmond de Rothschild Holding
Switzerland
$31K -$303 -4 -1%
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