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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 %
LCM
376
Logan Capital Management
Pennsylvania
$648K – – –
HighTower Advisors
377
HighTower Advisors
Illinois
$645K +$10.6K +101 +2%
OFA
378
Oak Family Advisors
Illinois
$638K – – –
CF
379
Copperwynd Financial
Arizona
$632K -$4.25K -40 -0.7%
BPWM
380
Badgley Phelps Wealth Managers
Washington
$621K -$210K -1,978 -25%
TA
381
Tectonic Advisors
Texas
$613K +$30.7K +289 +5%
DILIC
382
Dai-ichi Life Insurance Company
Japan
$612K – – –
KBFS
383
Kohmann Bosshard Financial Services
Ohio
$603K -$13.9K -131 -2%
Fifth Third Bancorp
384
Fifth Third Bancorp
Ohio
$602K +$20.6K +194 +4%
NMIMC
385
Northwestern Mutual Investment Management Company
Wisconsin
$601K -$2.23K -21 -0.4%
TPCW
386
TD Private Client Wealth
New York
$597K -$31.9K -300 -5%
PAM
387
Panagora Asset Management
Massachusetts
$596K +$106 +1 +0%
Janney Montgomery Scott
388
Janney Montgomery Scott
Pennsylvania
$593K -$9.13K -86 -2%
First Manhattan
389
First Manhattan
New York
$592K +$43.9K +413 +8%
MNBTD
390
Moody National Bank Trust Division
Texas
$591K -$4.57K -43 -0.8%
LCS
391
Levin Capital Strategies
New York
$583K -$10.1K -95 -2%
CCIA
392
Campbell & Co Investment Adviser
Maryland
$576K -$308K -2,897 -35%
AU
393
Algebris (UK)
United Kingdom
$570K – – –
N
394
Natixis
France
$569K -$1.81M -17,033 -76%
VIM
395
Vinva Investment Management
Australia
$566K +$73.9K +688 +15%
MYIA
396
Mount Yale Investment Advisors
Colorado
$564K -$182K -1,715 -24%
SP
397
Symmetry Partners
Connecticut
$563K -$20.9K -197 -4%
GT
398
Glenmede Trust
Pennsylvania
$542K +$82.5K +776 +18%
HIM
399
Hillsdale Investment Management
Ontario, Canada
$531K +$90.3K +850 +20%
MA
400
MJP Associates
Connecticut
$531K +$531K +4,993 New
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16
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