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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 %
CS
276
Candriam SCA
Luxembourg
$1.57M +$45.7K +4,259 +3%
KRS
277
Kentucky Retirement Systems
Kentucky
$1.57M +$30.5K +287 +2%
Rockefeller Capital Management
278
Rockefeller Capital Management
New York
$1.56M -$177K -1,662 -10%
M&T Bank
279
M&T Bank
New York
$1.54M +$74.6K +702 +5%
PL
280
Perpetual Ltd
Australia
$1.53M -$148K -1,392 -9%
BMSSC
281
B. Metzler seel. Sohn & Co
Germany
$1.53M -$135K -1,269 -8%
Rafferty Asset Management
282
Rafferty Asset Management
New York
$1.51M +$138K +1,302 +10%
TRCT
283
Tower Research Capital (TRC)
New York
$1.51M +$1.08M +10,201 +255%
OTL
284
Oak Thistle LLC
New York
$1.49M +$1.49M +14,046 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
285
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.49M +$1.49M +14,000 New
MF
286
Magnetar Financial
Illinois
$1.49M +$1.49M +13,981 New
Bessemer Group
287
Bessemer Group
New Jersey
$1.45M -$151K -1,417 -9%
MSRPS
288
Maryland State Retirement & Pension System
Maryland
$1.45M – – –
WI
289
Wedgewood Investors
Pennsylvania
$1.44M -$255K -2,399 -15%
CAPTRUST Financial Advisors
290
CAPTRUST Financial Advisors
North Carolina
$1.44M -$291K -2,742 -17%
O
291
Ossiam
France
$1.43M +$277K +2,607 +24%
ITFISA
292
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$1.41M +$21.3K +200 +2%
FC
293
FORA Capital
Florida
$1.41M +$1.21M +11,341 +596%
EP
294
Edgestream Partners
New Jersey
$1.39M -$1.25M -11,729 -47%
SAM
295
Securian Asset Management
Minnesota
$1.36M -$186K -1,750 -12%
CCS
296
Concentric Capital Strategies
Connecticut
$1.34M +$1.34M +12,654 New
TI
297
Tidal Investments
Wisconsin
$1.33M +$768K +7,224 +135%
RJFSA
298
Raymond James Financial Services Advisors
Florida
$1.32M +$89.2K +839 +7%
HIMCH
299
Hartford Investment Management Co (HIMCO)
Connecticut
$1.3M -$42.6K -401 -3%
Nordea Investment Management
300
Nordea Investment Management
Sweden
$1.29M -$46K -429 -3%
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