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Wabtec
WAB

Overview Fund Activity

809 hedge funds and large institutions have $17.4B invested in Wabtec in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+8
Holders Change %
+1%
% of All Funds
12.9%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
81
Increased
254
Reduced
301
Closed
58
Calls
$43.6M
Puts
$21.8M
Net Calls
+$21.8M
Net Calls Change
+$27.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$334M
3
JCM
3
Junto Capital Management
New York
$39.3M
4
Fidelity International
4
Fidelity International
Bermuda
$67.6M
5
Millennium Management
5
Millennium Management
New York
$38.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$609M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$1.74M
3
Invesco
3
Invesco
Georgia
$335M
4
Charles Schwab
4
Charles Schwab
California
$102M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
DDC
226
DF Dent & Co
Maryland
$2.91M -$25.3K -238 -0.9%
YCM
227
Yousif Capital Management
Michigan
$2.77M -$83.7K -788 -3%
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$2.74M -$65.6K -617 -2%
MOACM
229
Mutual of America Capital Management
New York
$2.68M -$85.7K -806 -3%
SO
230
STRS Ohio
Ohio
$2.67M +$850 +8 +0%
Two Sigma Advisers
231
Two Sigma Advisers
New York
$2.57M +$2.57M +24,200 New
X
232
Xponance
Pennsylvania
$2.52M +$32.8K +309 +1%
SAM
233
Sycomore Asset Management
France
$2.5M -$225K -2,117 -8%
Qube Research & Technologies (QRT)
234
Qube Research & Technologies (QRT)
United Kingdom
$2.48M +$2.48M +23,337 New
Franklin Resources
235
Franklin Resources
California
$2.41M -$1.4M -13,197 -37%
QCM
236
Quantinno Capital Management
New York
$2.41M +$49.8K +469 +2%
FB
237
Fulton Bank
Pennsylvania
$2.39M -$161K -1,516 -6%
Daiwa Securities Group
238
Daiwa Securities Group
Japan
$2.39M +$55.9K +526 +2%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$2.26M – – –
OC
240
Oppenheimer & Co
New York
$2.24M -$23.1K -217 -1%
Truist Financial
241
Truist Financial
North Carolina
$2.22M +$79.1K +744 +4%
Grantham, Mayo, Van Otterloo & Co (GMO)
242
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$2.17M -$9.01M -84,776 -81%
JF
243
Jump Financial
Illinois
$2.16M +$2.16M +20,310 New
RB
244
Rodgers Brothers
Pennsylvania
$2.11M +$56.3K +530 +3%
EGM
245
Engineers Gate Manager
New York
$2.11M +$2.11M +19,839 New
Nisa Investment Advisors
246
Nisa Investment Advisors
Missouri
$2.1M -$1.17M -11,000 -36%
IMRF
247
Illinois Municipal Retirement Fund
Illinois
$2.09M – – –
NAM
248
Nissay Asset Management
Japan
$2.07M +$65.8K +619 +3%
Squarepoint
249
Squarepoint
New York
$2.05M +$1.32M +12,401 +180%
Public Sector Pension Investment Board (PSP Investments)
250
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.04M +$209K +1,963 +11%
8 9
10
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