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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 %
NIPH
201
NN Investment Partners Holdings
Netherlands
$2.53M -$420K -5,399 -14%
CI
202
Capital International
California
$2.51M +$654K +8,401 +35%
DDC
203
DF Dent & Co
Maryland
$2.51M +$350K +4,500 +16%
TPSF
204
Texas Permanent School Fund
Texas
$2.51M -$122K -1,571 -5%
Public Sector Pension Investment Board (PSP Investments)
205
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M -$293K -3,760 -11%
LCS
206
Levin Capital Strategies
New York
$2.42M -$4.85M -62,368 -67%
MLIC
207
Mandatum Life Insurance Company
Finland
$2.4M – – –
SRC
208
Stone Run Capital
New York
$2.38M -$620K -7,967 -21%
AII
209
AGF Investments Inc
Ontario, Canada
$2.36M +$641K +8,236 +37%
MLICM
210
Metropolitan Life Insurance Company (MetLife)
New York
$2.33M +$17.9K +230 +0.8%
SOADOR
211
State of Alaska Department of Revenue
Alaska
$2.33M -$195K -2,503 -8%
Nomura Asset Management
212
Nomura Asset Management
Japan
$2.28M -$7K -90 -0.3%
AP
213
Appleton Partners
Massachusetts
$2.27M -$97.9K -1,258 -4%
MSL
214
Mackay Shields LLC
New York
$2.19M -$169K -2,169 -7%
Calamos Advisors
215
Calamos Advisors
Illinois
$2.19M -$33.9K -436 -2%
AB
216
Amalgamated Bank
New York
$2.18M +$326K +4,191 +18%
M&T Bank
217
M&T Bank
New York
$2.13M +$17K +218 +0.8%
AC
218
Addenda Capital
Quebec, Canada
$2.09M +$621K +7,986 +42%
SCA
219
Snowden Capital Advisors
New York
$2.04M +$2.04M +26,242 New
PP
220
Paloma Partners
Connecticut
$2.04M +$1.35M +17,318 +194%
SC
221
Skylands Capital
Wisconsin
$2.02M -$444K -5,700 -18%
MSA
222
Mason Street Advisors
Wisconsin
$2.02M +$2.8K +36 +0.1%
BAM
223
Blueshift Asset Management
New Jersey
$2.01M +$470K +6,043 +31%
SWP
224
Stratos Wealth Partners
Ohio
$2M +$2M +25,663 New
CCM
225
Community Capital Management
Florida
$1.96M +$731K +9,400 +59%
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