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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$609M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.74M
3
Invesco
Invesco
Georgia
$335M
4
Charles Schwab
Charles Schwab
California
$102M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
LI
251
LMCG Investments
Massachusetts
$1.99M +$42K +395 +2%
TG
252
TCW Group
California
$1.97M -$1.48M -13,906 -43%
EAMA
253
EFG Asset Management (Americas)
Florida
$1.93M +$399K +3,755 +26%
WF
254
WoodTrust Financial
Wisconsin
$1.92M – – –
SCM
255
Soros Capital Management
New York
$1.89M -$1.2M -11,288 -39%
Wealthfront Advisers
256
Wealthfront Advisers
California
$1.82M +$285K +2,684 +19%
AO
257
Advisor OS
Illinois
$1.8M +$1.53M +14,424 +578%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$1.79M +$218K +2,053 +14%
Marshall Wace
259
Marshall Wace
United Kingdom
$1.78M +$1.78M +16,754 New
ASN
260
Advisory Services Network
Georgia
$1.76M +$13.4K +126 +0.8%
TRSOTSOK
261
Teachers Retirement System of the State of Kentucky
Kentucky
$1.74M -$7.1M -66,842 -80%
BCIM
262
British Columbia Investment Management
British Columbia, Canada
$1.74M -$79.2M -745,138 -98%
TCM
263
Twin Capital Management
Pennsylvania
$1.73M -$117K -1,104 -6%
TSWM
264
Triangle Securities Wealth Management
North Carolina
$1.68M -$4.36K -41 -0.3%
KCG
265
Kinsale Capital Group
Virginia
$1.66M +$450K +4,237 +37%
AAM
266
Azzad Asset Management
Virginia
$1.64M +$217K +2,041 +15%
BOH
267
Bank of Hawaii
Hawaii
$1.64M -$132K -1,238 -7%
SMDAM
268
Sumitomo Mitsui DS Asset Management
Japan
$1.64M +$11.6K +109 +0.7%
MMA
269
Miracle Mile Advisors
California
$1.62M – – –
MML Investors Services
270
MML Investors Services
Massachusetts
$1.62M +$148K +1,389 +10%
EMPI
271
Elo Mutual Pension Insurance
Finland
$1.6M +$23.3K +219 +1%
Adage Capital Partners
272
Adage Capital Partners
Massachusetts
$1.6M +$1.6M +15,021 New
Commonwealth Equity Services
273
Commonwealth Equity Services
Massachusetts
$1.6M -$55.6K -523 -3%
Pacer Advisors
274
Pacer Advisors
Pennsylvania
$1.59M +$56.4K +531 +4%
PFO
275
Pathstone Family Office
New Jersey
$1.59M +$649K +6,106 +69%
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