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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.

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 %
DS
76
Dudley & Shanley
Florida
$26M +$1.6M +20,570 +7%
Renaissance Technologies
77
Renaissance Technologies
New York
$25.5M +$25.5M +328,195 New
Deutsche Bank
78
Deutsche Bank
Germany
$24.7M +$583K +7,495 +2%
Barclays
79
Barclays
United Kingdom
$24.2M +$3.32M +42,659 +16%
PPA
80
Parametric Portfolio Associates
Washington
$24M +$1.91M +24,504 +9%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23.7M +$178K +2,292 +0.8%
National Pension Service
82
National Pension Service
South Korea
$23.2M +$19.6M +252,253 +555%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$23M +$861K +11,070 +4%
ACB
84
Aristotle Capital Boston
Massachusetts
$23M +$1.44M +18,459 +7%
Federated Hermes
85
Federated Hermes
Pennsylvania
$22.5M +$507K +6,517 +2%
SC
86
Samlyn Capital
New York
$20.7M +$20.7M +265,949 New
HIC
87
Harvey Investment Company
Kentucky
$20.4M -$187K -2,410 -0.9%
Principal Financial Group
88
Principal Financial Group
Iowa
$20M -$748K -9,613 -4%
IAM
89
Impala Asset Management
Florida
$19.8M +$19.8M +254,330 New
MPIA
90
Mountain Pacific Investment Advisers
Idaho
$16.8M +$50.9K +654 +0.3%
BFS
91
Bradley Foster & Sargent
Connecticut
$16.7M -$124K -1,590 -0.7%
Morgan Stanley
92
Morgan Stanley
New York
$16.5M +$6.42M +82,532 +63%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$16.5M +$1.57M +20,147 +10%
VHMC
94
Value Holdings Management Company
New York
$16.3M – – –
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$16.1M -$7.19M -92,392 -31%
AAMU
96
Amundi Asset Management US
Massachusetts
$16M +$9.38M +120,604 +141%
UBS Group
97
UBS Group
Switzerland
$16M +$3.43M +44,145 +27%
TAM
98
Trillium Asset Management
Massachusetts
$15.7M +$425K +5,465 +3%
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$15.6M +$836K +10,751 +6%
Public Employees Retirement Association of Colorado
100
Public Employees Retirement Association of Colorado
Colorado
$15.5M – – –
2 3
4
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