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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
$508M
2
Millennium Management
Millennium Management
New York
$72.4M
3
Citadel Advisors
Citadel Advisors
Florida
$75.7M
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$82.7M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$123M

Top Sellers

1
Capital International Investors
Capital International Investors
California
$986M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$619M
3
FCM
Farallon Capital Management
California
$394M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$391M
5
FC
Fairpointe Capital
Illinois
$38.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
126
Two Sigma Investments
New York
$8.82M +$8.82M +113,339 New
ARTA
127
A.R.T. Advisors
New York
$8.58M +$3.3M +42,400 +62%
ERSOT
128
Employees Retirement System of Texas
Texas
$8.45M – – –
Macquarie Group
129
Macquarie Group
Australia
$8.45M +$211K +2,713 +3%
Citigroup
130
Citigroup
New York
$8.42M -$511K -6,561 -6%
EAM
131
Erste Asset Management
Austria
$8.29M +$1.85M +23,557 +29%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$7.77M -$865K -11,117 -10%
WB
133
WesBanco Bank
West Virginia
$7.55M -$27.1K -348 -0.4%
NIM
134
Needham Investment Management
New York
$7.55M +$156K +2,000 +2%
Stifel Financial
135
Stifel Financial
Missouri
$7.23M +$239K +3,106 +3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$7.16M -$1.68M -21,560 -19%
ACI
137
AMP Capital Investors
Australia
$7.15M +$3.83M +49,350 +115%
BCAM
138
Boston Common Asset Management
Massachusetts
$6.76M +$5.33M +68,512 +374%
SEC
139
Seven Eight Capital
New York
$6.41M +$4.68M +60,204 +271%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$6.23M +$21.8K +280 +0.4%
OC
141
Oppenheimer & Co
New York
$6.11M +$2.12M +27,211 +53%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$6.09M +$291K +3,743 +5%
CAM
143
Centre Asset Management
New York
$5.99M +$5.99M +77,000 New
Truist Financial
144
Truist Financial
North Carolina
$5.81M +$5.81M +74,658 New
SEI Investments
145
SEI Investments
Pennsylvania
$5.72M +$585K +7,524 +11%
VAM
146
Velanne Asset Management
United Kingdom
$5.43M +$2.57K +33 +0%
AIG
147
American International Group
New York
$5.32M -$24.8K -319 -0.5%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$5.21M -$39.2K -504 -0.7%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$5.19M +$1.45M +18,690 +39%
Marshall Wace
150
Marshall Wace
United Kingdom
$5.18M +$5.18M +66,570 New
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