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Wabtec
WAB

Overview Fund Activity

801 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.63%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
72
Increased
246
Reduced
279
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$722M
2
Macquarie Group
Macquarie Group
Australia
+$77M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$60M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$48.3M
5
FCM
Farallon Capital Management
California
+$42.1M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$208M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
-$166M
3
JSP
Jackson Square Partners
California
-$115M
4
Select Equity Group
Select Equity Group
New York
-$93.3M
5
American Century Companies
American Century Companies
Missouri
-$80.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
301
Ossiam
France
$1.19M +$303K +2,761 +34%
SWS
302
SYSTM Wealth Solutions
Illinois
$1.17M +$30.9K +282 +3%
CIA
303
Covington Investment Advisors
Pennsylvania
$1.14M -$112K -1,019 -9%
CAM
304
Cresset Asset Management
Illinois
$1.1M +$539K +4,911 +97%
GS
305
GTS Securities
New York
$1.1M +$1.1M +9,995 New
Allspring Global Investments
306
Allspring Global Investments
North Carolina
$1.09M -$16.1K -147 -1%
AC
307
Addenda Capital
Quebec, Canada
$1.09M -$1.35M -12,282 -55%
SNBOSCI
308
Security National Bank of Sioux City Iowa
Iowa
$1.09M +$1.09M +9,914 New
BC
309
Barnett & Company
Tennessee
$1.08M – – –
TPW
310
Transatlantique Private Wealth
New York
$1.08M +$110 +1 +0%
Handelsbanken Fonder
311
Handelsbanken Fonder
Sweden
$1.06M – – –
Mariner
312
Mariner
Kansas
$1.06M +$61.4K +560 +6%
BS
313
Banco Santander
Spain
$1.04M – – –
HIC
314
Harvey Investment Company
Kentucky
$1.02M – – –
APF
315
Alaska Permanent Fund
Alaska
$1M +$1M +9,162 New
MAM
316
Meeder Asset Management
Ohio
$972K +$972K +8,862 New
NMERB
317
New Mexico Educational Retirement Board
New Mexico
$965K +$43.9K +400 +5%
PFO
318
Pathstone Family Office
New Jersey
$958K +$20.2K +186 +2%
JPMPWA
319
J.P. Morgan Private Wealth Advisors
California
$937K +$26.4K +241 +3%
CCIA
320
Campbell & Co Investment Adviser
Maryland
$912K +$275K +2,504 +43%
CC
321
Capital Counsel
New York
$899K – – –
GCM
322
Galibier Capital Management
Ontario, Canada
$897K -$520K -4,739 -37%
NFGCM
323
Norman Fields Gottscho Capital Management
New York
$889K -$72.3K -660 -8%
MCM
324
Mengis Capital Management
Oregon
$887K – – –
Thrivent Financial for Lutherans
325
Thrivent Financial for Lutherans
Minnesota
$876K -$15.1K -138 -2%
11 12
13
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