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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 %
AIS
651
Accurate Investment Solutions
Pennsylvania
$2K -$571 -6 -22%
MCM
652
MV Capital Management
Maryland
$2K -$364 -4 -15%
HCA
653
Horan Capital Advisors
Ohio
$2K -$167 -2 -8%
LC
654
Lindbrook Capital
California
$2K -$71 -1 -3%
CFG
655
CKW Financial Group
Hawaii
$2K – – –
MRCM
656
M&R Capital Management
New Jersey
$2K – – –
TCCM
657
Timber Creek Capital Management
Massachusetts
$2K – – –
SA
658
SRH Advisors
Kansas
$2K – – –
FMP
659
Financial Management Professionals
Texas
$2K – – –
JFA
660
JNBA Financial Advisors
Minnesota
$2K – – –
FMB
661
Field & Main Bank
Kentucky
$2K – – –
MA
662
MCF Advisors
Kentucky
$2K – – –
RWG
663
Regal Wealth Group
California
$2K – – –
APC
664
Aspire Private Capital
North Carolina
$2K – – –
ME
665
McIlrath & Eck
Washington
$2K +$83 +1 +4%
BWM
666
Baystate Wealth Management
Massachusetts
$2K +$400 +4 +25%
MCM
667
Manchester Capital Management
Vermont
$2K +$516 +8 +35%
IWP
668
IAG Wealth Partners
Wisconsin
$2K +$2K +15 New
CHA
669
Carmichael Hill & Associates
Maryland
$2K +$2K +20 New
SAM
670
S.A. Mason
Michigan
$2K +$2K +21 New
WCM
671
Wealthcare Capital Management
Virginia
$2K +$1.83K +22 +1,100%
EWM
672
EPG Wealth Management
Georgia
$2K +$2K +26 New
DTIM
673
Danda Trouve Investment Management
Kansas
$2K +$2K +26 New
AA
674
Argent Advisors
Louisiana
$2K +$2K +32 New
HCA
675
Heck Capital Advisors
Wisconsin
$1.63K – – –
25 26
27
28 29