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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 %
TD Asset Management
176
TD Asset Management
Ontario, Canada
$3.67M -$263K -3,378 -7%
Susquehanna International Group
177
Susquehanna International Group
Pennsylvania
$3.6M +$3.6M +46,269 New
Treasurer of the State of North Carolina
178
Treasurer of the State of North Carolina
North Carolina
$3.59M +$26.4K +340 +0.7%
GIBU
179
Gulf International Bank (UK)
United Kingdom
$3.51M – – –
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$3.49M -$1.18M -15,128 -25%
SOMRS
181
State of Michigan Retirement System
Michigan
$3.47M -$25.4K -327 -0.7%
WMSA
182
Weiss Multi-Strategy Advisers
New York
$3.36M +$3.36M +43,180 New
OAM
183
Oxford Asset Management
United Kingdom
$3.34M -$5.09M -65,424 -60%
BCIM
184
British Columbia Investment Management
British Columbia, Canada
$3.34M +$1.38M +17,784 +71%
Aviva
185
Aviva
United Kingdom
$3.17M -$124K -1,593 -4%
TAM
186
Townsend Asset Management
North Carolina
$3.12M +$3.12M +40,129 New
SI
187
Sapience Investments
California
$3.12M -$674K -8,660 -18%
SFM
188
Sphera Funds Management
Israel
$3.11M – – –
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$3.08M -$1.95M -25,044 -39%
LRPA
190
L. Roy Papp & Associates
Arizona
$3.07M +$97.3K +1,251 +3%
WCM
191
Weld Capital Management
New York
$2.99M +$2.99M +38,418 New
Mitsubishi UFJ Asset Management
192
Mitsubishi UFJ Asset Management
Japan
$2.97M +$358K +4,453 +14%
ProShare Advisors
193
ProShare Advisors
Maryland
$2.96M +$1.25M +16,074 +73%
Comerica Bank
194
Comerica Bank
Texas
$2.94M -$125K -1,622 -4%
XK
195
Xact Kapitalforvaltning
Sweden
$2.81M +$484K +6,224 +21%
Commonwealth Equity Services
196
Commonwealth Equity Services
Massachusetts
$2.81M +$892K +11,465 +47%
Skandinaviska Enskilda Banken (SEB)
197
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.71M +$295K +3,792 +12%
URS
198
Utah Retirement Systems
Utah
$2.66M +$7.78K +100 +0.3%
ASRS
199
Arizona State Retirement System
Arizona
$2.66M +$14.6K +188 +0.6%
JPMPWA
200
J.P. Morgan Private Wealth Advisors
California
$2.63M -$274K -3,516 -9%
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