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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 %
HIC
326
Harvey Investment Company
Kentucky
$987K – – –
APF
327
Alaska Permanent Fund
Alaska
$984K +$10.1K +95 +1%
Allspring Global Investments
328
Allspring Global Investments
North Carolina
$977K -$84.1K -791 -8%
AC
329
Addenda Capital
Quebec, Canada
$962K -$96.3K -906 -9%
PAS
330
Park Avenue Securities
New York
$956K +$956K +8,997 New
BC
331
Barnett & Company
Tennessee
$954K -$90.9K -855 -9%
Wealth Enhancement Advisory Services
332
Wealth Enhancement Advisory Services
Minnesota
$935K +$935K +8,799 New
AC
333
AXQ Capital
New Jersey
$914K +$914K +8,600 New
BNP Paribas Asset Management
334
BNP Paribas Asset Management
France
$909K +$650K +6,117 +251%
EOJOAM
335
E. Ohman J:or Asset Management
Sweden
$882K +$882K +8,300 New
JPMPWA
336
J.P. Morgan Private Wealth Advisors
California
$880K -$27.8K -262 -3%
GC
337
Gilbert & Cook
Iowa
$873K +$576K +5,424 +194%
MM
338
MQS Management
New York
$872K +$594K +5,587 +214%
CC
339
Capital Counsel
New York
$871K – – –
Cambridge Investment Research Advisors
340
Cambridge Investment Research Advisors
Iowa
$868K +$225K +2,120 +35%
MCM
341
Mengis Capital Management
Oregon
$859K +$106 +1 +0%
SF
342
Synovus Financial
Georgia
$851K +$310K +2,921 +57%
YIH
343
Y-Intercept (HK)
Hong Kong
$842K +$842K +7,922 New
CT
344
Chicago Trust
Illinois
$838K +$41.9K +394 +5%
Thrivent Financial for Lutherans
345
Thrivent Financial for Lutherans
Minnesota
$835K -$13.5K -127 -2%
PP
346
Prudential plc
United Kingdom
$830K -$4.36K -41 -0.5%
Corient Private Wealth
347
Corient Private Wealth
Florida
$829K +$90K +847 +12%
NFGCM
348
Norman Fields Gottscho Capital Management
New York
$827K -$34.5K -325 -4%
BS
349
Banco Santander
Spain
$821K -$186K -1,750 -18%
Verition Fund Management
350
Verition Fund Management
Connecticut
$810K +$810K +7,621 New
12 13
14
15 16