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Wabtec
WAB

Overview Fund Activity

801 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.63%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
72
Increased
246
Reduced
279
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$722M
2
Macquarie Group
Macquarie Group
Australia
+$77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$60M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.3M
5
FCM
Farallon Capital Management
California
+$42.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$208M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$166M
3
JSP
Jackson Square Partners
California
-$115M
4
Select Equity Group
Select Equity Group
New York
-$93.3M
5
American Century Companies
American Century Companies
Missouri
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
YCM
226
Yousif Capital Management
Michigan
$2.94M +$39.5K +360 +1%
CIBC Asset Management
227
CIBC Asset Management
Ontario, Canada
$2.89M -$32.6K -297 -1%
MOACM
228
Mutual of America Capital Management
New York
$2.85M -$16.8K -153 -0.6%
EAM
229
EFG Asset Management
Oregon
$2.84M +$2.84M +25,873 New
IG
230
ING Group
Netherlands
$2.82M +$735K +6,701 +35%
UOC
231
UBS O'Connor
Illinois
$2.8M +$2.8M +25,523 New
WorldQuant Millennium Advisors
232
WorldQuant Millennium Advisors
New York
$2.78M -$887K -8,088 -24%
SO
233
STRS Ohio
Ohio
$2.76M -$33.2K -303 -1%
EP
234
Edgestream Partners
New Jersey
$2.72M +$2.4M +21,909 +758%
SAM
235
Sycomore Asset Management
France
$2.72M +$2.09M +19,700 +332%
FB
236
Fulton Bank
Pennsylvania
$2.63M +$400K +3,646 +18%
X
237
Xponance
Pennsylvania
$2.56M -$8.45K -77 -0.3%
AG
238
AIA Group
Hong Kong
$2.46M -$2.73M -24,903 -53%
N
239
Natixis
France
$2.45M +$2.45M +22,384 New
QCM
240
Quantinno Capital Management
New York
$2.43M -$432K -3,942 -15%
Daiwa Securities Group
241
Daiwa Securities Group
Japan
$2.41M -$49.2K -449 -2%
OC
242
Oppenheimer & Co
New York
$2.34M -$372K -3,393 -14%
CNB
243
Czech National Bank
Czech Republic
$2.34M -$14.4K -131 -0.6%
Public Employees Retirement Association of Colorado
244
Public Employees Retirement Association of Colorado
Colorado
$2.33M – – –
CWM
245
CIBC World Markets
New York
$2.31M +$1.3M +11,877 +129%
Truist Financial
246
Truist Financial
North Carolina
$2.21M -$91.1K -831 -4%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$2.16M – – –
RB
248
Rodgers Brothers
Pennsylvania
$2.12M +$87.1K +794 +4%
NAM
249
Nissay Asset Management
Japan
$2.07M +$45.2K +412 +2%
LI
250
LMCG Investments
Massachusetts
$2.01M – – –
8 9
10
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