WAB icon

Wabtec
WAB

Overview Fund Activity

804 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
+16
Holders Change %
+2.03%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
97
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
Scopus Asset Management
New York
$37.2M
5
Amundi
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$196M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$263M
3
BGC
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
Morgan Stanley
New York
$287M
5
SI
Standard Investments
New York
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMCH
276
Hartford Investment Management Co (HIMCO)
Connecticut
$1.55M -$185K -1,829 -11%
MMA
277
Miracle Mile Advisors
California
$1.54M – – –
SAM
278
Securian Asset Management
Minnesota
$1.51M – – –
Bessemer Group
279
Bessemer Group
New Jersey
$1.51M +$78.3K +775 +5%
MPIA
280
Mountain Pacific Investment Advisers
Idaho
$1.5M -$139K -1,376 -8%
KRS
281
Kentucky Retirement Systems
Kentucky
$1.45M +$8.18K +81 +0.6%
MSRPS
282
Maryland State Retirement & Pension System
Maryland
$1.45M +$50.9K +504 +4%
AP
283
Appleton Partners
Massachusetts
$1.44M -$128K -1,267 -8%
TI
284
Trexquant Investment
Connecticut
$1.41M +$1.41M +13,956 New
EMPI
285
Elo Mutual Pension Insurance
Finland
$1.4M +$49.3K +488 +4%
SMDAM
286
Sumitomo Mitsui DS Asset Management
Japan
$1.39M +$21.3K +211 +2%
Cerity Partners
287
Cerity Partners
New York
$1.34M +$199K +943 +18%
GCM
288
Galibier Capital Management
Ontario, Canada
$1.31M – – –
EGM
289
Engineers Gate Manager
New York
$1.3M +$982K +9,720 +309%
MC
290
Machina Capital
France
$1.29M +$890K +8,956 +224%
AIM
291
Achmea Investment Management
Netherlands
$1.24M – – –
ZB
292
Zions Bancorporation
Utah
$1.21M +$120K +1,184 +11%
Rafferty Asset Management
293
Rafferty Asset Management
New York
$1.2M +$34.4K +340 +3%
Nordea Investment Management
294
Nordea Investment Management
Sweden
$1.2M – – –
MML Investors Services
295
MML Investors Services
Massachusetts
$1.2M -$174K -1,720 -13%
LSERS
296
Louisiana State Employees Retirement System
Louisiana
$1.19M – – –
ITFISA
297
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.17M +$955K +9,623 +437%
NB
298
Norinchukin Bank
Japan
$1.17M +$35.2K +348 +3%
TCM
299
Teza Capital Management
Illinois
$1.16M +$810K +8,011 +230%
CIA
300
Covington Investment Advisors
Pennsylvania
$1.16M -$5.86K -58 -0.5%
10 11
12
13 14