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Wabtec
WAB

Overview Fund Activity

877 hedge funds and large institutions have $21B invested in Wabtec in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 274 increasing their positions, 292 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
877
Holders Change
+68
Holders Change %
+8.41%
% of All Funds
12.86%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
139
Increased
274
Reduced
292
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$386M
2
FCM
Farallon Capital Management
California
+$86.6M
3
Citadel Advisors
Citadel Advisors
Florida
+$75.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$64.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$64.5M

Top Sellers

1
Pzena Investment Management
Pzena Investment Management
New York
-$374M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$294M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
-$44.9M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$37.4M
5
SCM
Sahana Capital Management
Connecticut
-$36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
326
Cambridge Investment Research Advisors
Iowa
$1.3M +$267K +2,106 +26%
Allspring Global Investments
327
Allspring Global Investments
North Carolina
$1.23M +$64.8K +511 +6%
CGH
328
Crossmark Global Holdings
Texas
$1.23M -$77.3K -609 -6%
SNBOSCI
329
Security National Bank of Sioux City Iowa
Iowa
$1.21M -$15.9K -125 -1%
HFS
330
Hoge Financial Services
Pennsylvania
$1.2M +$1.2M +9,490 New
TPW
331
Transatlantique Private Wealth
New York
$1.2M -$16.8K -135 -1%
MPIA
332
Mountain Pacific Investment Advisers
Idaho
$1.2M -$69.8K -550 -6%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$1.19M – – –
CAN
334
Cetera Advisor Networks
California
$1.18M -$54.7K -431 -4%
HIC
335
Harvey Investment Company
Kentucky
$1.18M – – –
AC
336
Addenda Capital
Quebec, Canada
$1.15M – – –
BC
337
Barnett & Company
Tennessee
$1.13M -$6.35K -50 -0.6%
QT
338
Quantbot Technologies
New York
$1.12M +$1.12M +8,811 New
US Bancorp
339
US Bancorp
Minnesota
$1.11M +$154K +1,216 +16%
Wealth Enhancement Advisory Services
340
Wealth Enhancement Advisory Services
Minnesota
$1.1M -$21.2K -167 -2%
CT
341
Chicago Trust
Illinois
$1.07M +$71.2K +561 +7%
Creative Planning
342
Creative Planning
Kansas
$1.06M +$202K +1,590 +23%
TC
343
TownSquare Capital
Utah
$1.04M +$1.04M +8,225 New
CC
344
Capital Counsel
New York
$1.04M – – –
HI
345
Handelsinvest Investeringsforvaltning
Denmark
$1.03M +$1.03M +8,118 New
MCM
346
Mengis Capital Management
Oregon
$1.03M – – –
FIM
347
Freedom Investment Management
Connecticut
$1.03M +$1.03M +8,078 New
GS
348
GTS Securities
New York
$1.02M +$700K +5,514 +219%
VPIM
349
Vanguard Personalized Indexing Management
California
$1M +$145K +1,140 +17%
PP
350
Prudential plc
United Kingdom
$992K +$635 +5 +0.1%
12 13
14
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