WAB icon

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 %
CC
351
Centiva Capital
New York
$806K +$806K +7,589 New
US Bancorp
352
US Bancorp
Minnesota
$797K +$3.93K +37 +0.5%
FNT
353
First National Trust
Pennsylvania
$792K -$6.59K -62 -0.8%
MLICM
354
Metropolitan Life Insurance Company (MetLife)
New York
$788K -$45.4K -427 -5%
IGAM
355
iA Global Asset Management
Quebec, Canada
$761K +$761K +7,161 New
NB
356
Norinchukin Bank
Japan
$745K -$883K -8,310 -54%
OAM
357
Ostrum Asset Management
France
$721K +$104K +983 +17%
Creative Planning
358
Creative Planning
Kansas
$720K +$61.1K +575 +9%
ECM
359
ExodusPoint Capital Management
New York
$720K +$720K +6,773 New
VPIM
360
Vanguard Personalized Indexing Management
California
$718K +$15.7K +148 +2%
WF
361
Welch & Forbes
Massachusetts
$712K -$15.9K -150 -2%
GCM
362
Galibier Capital Management
Ontario, Canada
$708K -$161K -1,518 -19%
APG Asset Management
363
APG Asset Management
Netherlands
$706K – – –
SIA
364
Schechter Investment Advisors
Michigan
$703K -$19.7K -185 -3%
KRSITF
365
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$700K +$13.6K +128 +2%
SAM
366
Silvercrest Asset Management
New York
$699K -$6.8K -64 -1%
MGP
367
Metis Global Partners
California
$695K +$116K +1,092 +20%
WWM
368
Western Wealth Management
Colorado
$694K -$6.48K -61 -0.9%
CB
369
Commerce Bank
Missouri
$691K -$57.3K -539 -8%
AWS
370
Atria Wealth Solutions
New York
$688K -$9.56K -90 -1%
CIM
371
Contravisory Investment Management
Massachusetts
$679K +$10.2K +96 +2%
Fisher Asset Management
372
Fisher Asset Management
Washington
$675K -$25.9K -244 -4%
EF
373
Empirical Finance
Pennsylvania
$658K +$69.7K +656 +12%
Wolverine Trading
374
Wolverine Trading
Illinois
$656K +$656K +6,170 New
ACM
375
Aquatic Capital Management
Illinois
$648K -$871K -8,200 -57%
13 14
15
16 17