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Wabtec
WAB

Overview Fund Activity

788 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+52
Holders Change %
+7.07%
% of All Funds
12.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
123
Increased
243
Reduced
241
Closed
60
Calls
$51M
Puts
$61.4M
Net Calls
-$10.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$356M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$465M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$337M
4
Select Equity Group
Select Equity Group
New York
$732M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Pzena Investment Management
Pzena Investment Management
New York
$779M
4
SCP
Soroban Capital Partners
New York
$0
5
FCM
Farallon Capital Management
California
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
251
Wedgewood Investors
Pennsylvania
$1.63M – – –
BPC
252
Banque Pictet & Cie
Switzerland
$1.62M -$170K -1,706 -9%
MPIA
253
Mountain Pacific Investment Advisers
Idaho
$1.62M -$1.64M -16,417 -50%
IMRF
254
Illinois Municipal Retirement Fund
Illinois
$1.56M – – –
AP
255
Appleton Partners
Massachusetts
$1.55M -$172K -1,721 -10%
MMA
256
Miracle Mile Advisors
California
$1.52M – – –
Commonwealth Equity Services
257
Commonwealth Equity Services
Massachusetts
$1.5M +$31.8K +319 +2%
SAM
258
Securian Asset Management
Minnesota
$1.49M +$28K +281 +2%
CAPTRUST Financial Advisors
259
CAPTRUST Financial Advisors
North Carolina
$1.49M +$233K +2,336 +19%
PIM
260
Perpetual Investment Management
Australia
$1.44M – – –
KRS
261
Kentucky Retirement Systems
Kentucky
$1.43M +$6.19K +62 +0.4%
Bessemer Group
262
Bessemer Group
New Jersey
$1.41M +$269K +2,693 +24%
MSRPS
263
Maryland State Retirement & Pension System
Maryland
$1.38M +$1.38M +13,813 New
MML Investors Services
264
MML Investors Services
Massachusetts
$1.35M +$100K +1,003 +8%
SMDAM
265
Sumitomo Mitsui DS Asset Management
Japan
$1.35M +$11K +110 +0.8%
EMPI
266
Elo Mutual Pension Insurance
Finland
$1.34M +$33.9K +340 +3%
GCM
267
Galibier Capital Management
Ontario, Canada
$1.29M -$393K -3,935 -23%
BOH
268
Bank of Hawaii
Hawaii
$1.27M +$600K +6,010 +90%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$1.23M +$111K +1,108 +10%
Rockefeller Capital Management
270
Rockefeller Capital Management
New York
$1.23M -$24.2K -243 -2%
NFGCM
271
Norman Fields Gottscho Capital Management
New York
$1.2M -$89.3K -895 -7%
SCA
272
Snowden Capital Advisors
New York
$1.2M +$106K +1,067 +10%
Nordea Investment Management
273
Nordea Investment Management
Sweden
$1.19M -$28.2K -283 -2%
AAM
274
Ascension Asset Management
New York
$1.18M – – –
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$1.18M +$20K +200 +2%
9 10
11
12 13