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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 %
AU
376
Algebris (UK)
United Kingdom
$584K – – –
ECM
377
Everence Capital Management
Indiana
$579K – – –
First Manhattan
378
First Manhattan
New York
$565K -$3.18K -29 -0.6%
SF
379
Synovus Financial
Georgia
$558K -$21.5K -196 -4%
SI
380
Sapience Investments
California
$547K -$108K -987 -17%
ANTB
381
AMG National Trust Bank
Colorado
$543K -$7.46K -68 -1%
AG
382
Ascent Group
Virginia
$535K -$44.5K -388 -8%
UB
383
UMB Bank
Missouri
$523K -$439 -4 -0.1%
CWM
384
Circle Wealth Management
New Jersey
$523K – – –
FFM
385
Forum Financial Management
Illinois
$521K +$134K +1,219 +35%
LRPA
386
L. Roy Papp & Associates
Arizona
$519K -$38.4K -350 -7%
GC
387
Guggenheim Capital
Illinois
$513K -$118K -1,079 -19%
GCP
388
GSA Capital Partners
United Kingdom
$512K +$159K +1,452 +45%
MC
389
Maverick Capital
Texas
$510K -$2.63K -24 -0.5%
VIM
390
Vinva Investment Management
Australia
$495K -$115K -1,064 -19%
MKA
391
M. Kulyk & Associates
Georgia
$495K -$12.2K -111 -2%
SBCM
392
Schwerin Boyle Capital Management
Massachusetts
$487K -$13.6K -124 -3%
HW
393
Hancock Whitney
Mississippi
$487K -$31.4K -286 -6%
JCM
394
Jacobi Capital Management
Pennsylvania
$472K +$90.9K +829 +24%
FA
395
FDx Advisors
Illinois
$467K +$58.6K +535 +14%
WCM
396
Windward Capital Management
California
$462K -$2.63K -24 -0.6%
API
397
Advisor Partners II
California
$462K +$69.8K +636 +18%
STAS
398
Strong Tower Advisory Services
Minnesota
$461K +$10.3K +94 +2%
HIM
399
Hillsdale Investment Management
Ontario, Canada
$455K – – –
FMAEN1
400
Fund Management at Engine No 1
California
$451K +$14.4K +136 +3%
14 15
16
17 18