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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
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 %
AIA
151
AGF Investments America
Ontario, Canada
$5.14M +$1.48M +19,053 +40%
Jane Street
152
Jane Street
New York
$5.13M +$1.87M +24,101 +58%
NRS
153
Neville Rodie & Shaw
New York
$5.11M -$231K -2,970 -4%
Royal London Asset Management
154
Royal London Asset Management
United Kingdom
$5.07M – – –
BCM
155
Beddow Capital Management
Wyoming
$4.95M -$115K -1,475 -2%
CSS
156
Cubist Systematic Strategies
Connecticut
$4.93M -$979K -12,577 -17%
IP
157
Interval Partners
New York
$4.9M +$4.9M +63,000 New
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$4.81M +$1.81M +23,298 +60%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$4.69M +$1.15M +14,721 +32%
Mirae Asset Global Investments
160
Mirae Asset Global Investments
South Korea
$4.64M +$1.19M +15,346 +35%
CCM
161
CWH Capital Management
Washington
$4.39M -$29.4K -378 -0.7%
TIM
162
Thompson Investment Management
Wisconsin
$4.37M -$223K -2,864 -5%
FAF
163
Fjarde Ap-fonden
Sweden
$4.29M -$1.77M -22,800 -29%
PIM
164
Platinum Investment Management
Australia
$4.27M – – –
STCG
165
Speece Thorson Capital Group
Minnesota
$4.17M -$32.3K -415 -0.8%
CA
166
Commerzbank Aktiengesellschaft
Germany
$4.16M -$2.34M -30,089 -36%
DnB Asset Management
167
DnB Asset Management
Norway
$4.13M +$1M +12,887 +32%
MC
168
Muhlenkamp & Co
Pennsylvania
$4.09M +$1.56K +20 +0%
Victory Capital Management
169
Victory Capital Management
Texas
$3.94M -$109K -1,403 -3%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$3.82M – – –
EGM
171
Engineers Gate Manager
New York
$3.78M +$3.78M +48,598 New
MIM
172
MetLife Investment Management
New Jersey
$3.76M -$92.2K -1,185 -2%
AG
173
Aperio Group
California
$3.7M -$198K -2,543 -5%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.7M -$41.8K -538 -1%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$3.7M +$914K +11,736 +33%
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