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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 %
CISOA
101
Capital Investment Services of America
Wisconsin
$15.5M -$90.6K -1,165 -0.6%
State Farm Mutual Automobile Insurance
102
State Farm Mutual Automobile Insurance
Illinois
$15.2M -$2.74M -35,253 -15%
New York State Teachers Retirement System (NYSTRS)
103
New York State Teachers Retirement System (NYSTRS)
New York
$15.1M -$78 -1 -0%
CCM
104
Clearfield Capital Management
New York
$14.3M +$14.3M +184,000 New
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$14.3M +$13.7M +176,152 +2,391%
WBC
106
Westpac Banking Corp
Australia
$14.2M +$14.5K +186 +0.1%
Prudential Financial
107
Prudential Financial
New Jersey
$13.7M -$360K -4,624 -3%
KA
108
Kerrisdale Advisers
Florida
$13.6M +$13.6M +175,000 New
RJA
109
Raymond James & Associates
Florida
$13.6M -$1.38M -17,784 -9%
Loomis, Sayles & Company
110
Loomis, Sayles & Company
Massachusetts
$13.3M -$798K -10,254 -6%
Mawer Investment Management
111
Mawer Investment Management
Alberta, Canada
$13.2M -$3.9M -50,137 -23%
HCM
112
Hahn Capital Management
California
$13M -$522K -6,711 -4%
JPMorgan Chase & Co
113
JPMorgan Chase & Co
New York
$12.4M -$301K -3,875 -2%
Manulife (Manufacturers Life Insurance)
114
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.1M -$374K -4,806 -3%
Chevy Chase Trust
115
Chevy Chase Trust
Maryland
$11.8M -$28.7K -369 -0.2%
PTC
116
Petrus Trust Company
Texas
$11.7M -$1.71M -22,000 -13%
DA
117
Duality Advisers
Florida
$11M -$3.9M -50,077 -26%
Canada Life
118
Canada Life
Manitoba, Canada
$11M +$1.22M +15,857 +13%
HP
119
Hikari Power
Japan
$10.6M +$101K +1,300 +1%
NC
120
Nicholas Company
Wisconsin
$10.5M +$4.75M +61,050 +83%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$10.2M +$1.12M +14,452 +12%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$10.1M +$739K +9,497 +8%
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.96M -$5.05M -64,846 -34%
Asset Management One
124
Asset Management One
Japan
$9.66M -$812K -10,442 -8%
GAM
125
Gotham Asset Management
New York
$8.88M +$8.88M +114,148 New
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5
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