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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 %
BA
301
Bridgewater Associates
Connecticut
$1.28M -$10.3M -97,200 -89%
EARNEST Partners
302
EARNEST Partners
Georgia
$1.25M +$1.24M +11,638 +14,193%
AIM
303
Achmea Investment Management
Netherlands
$1.24M -$134K -1,265 -10%
SCA
304
Snowden Capital Advisors
New York
$1.2M -$33.8K -318 -3%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$1.18M – – –
SNBOSD
306
Security National Bank of So Dak
Iowa
$1.17M +$6.27K +59 +0.5%
Envestnet Portfolio Solutions
307
Envestnet Portfolio Solutions
Illinois
$1.15M +$1.15M +10,866 New
AP
308
Appleton Partners
Massachusetts
$1.14M -$91.5K -861 -7%
DFCM
309
Dark Forest Capital Management
Puerto Rico
$1.12M +$1.12M +10,527 New
DTL
310
Dynamic Technology Lab
Singapore
$1.11M +$1.11M +10,475 New
CIA
311
Covington Investment Advisors
Pennsylvania
$1.1M -$5.31K -50 -0.5%
CIA
312
Choate Investment Advisors
Massachusetts
$1.1M +$1.1M +10,317 New
CAM
313
Cresset Asset Management
Illinois
$1.09M +$25.7K +242 +2%
CGH
314
Crossmark Global Holdings
Texas
$1.08M -$7.55K -72 -0.7%
SEC
315
Seven Eight Capital
New York
$1.07M +$788K +7,411 +275%
SG Americas Securities
316
SG Americas Securities
New York
$1.07M -$2.23M -20,968 -68%
SWS
317
SYSTM Wealth Solutions
Illinois
$1.06M -$75.7K -712 -7%
MPIA
318
Mountain Pacific Investment Advisers
Idaho
$1.06M -$478K -4,500 -31%
CWM
319
CIBC World Markets
New York
$1.05M -$1.19M -11,187 -53%
Mariner
320
Mariner
Kansas
$1.04M +$20.8K +196 +2%
CAN
321
Cetera Advisor Networks
California
$1.04M +$391K +3,681 +61%
TPW
322
Transatlantique Private Wealth
New York
$1.03M – – –
SNBOSCI
323
Security National Bank of Sioux City Iowa
Iowa
$1.03M -$26K -245 -2%
Handelsbanken Fonder
324
Handelsbanken Fonder
Sweden
$1.03M – – –
NMERB
325
New Mexico Educational Retirement Board
New Mexico
$999K +$63.8K +600 +7%
11 12
13
14 15