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Wabtec
WAB

Overview Fund Activity

969 hedge funds and large institutions have $27.8B invested in Wabtec in 2024 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 302 increasing their positions, 363 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
969
Holders Change
–
Holders Change %
0%
% of All Funds
14.02%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.22%
New
110
Increased
302
Reduced
363
Closed
98
Calls
$69.6M
Puts
$97.8M
Net Calls
-$28.2M
Net Calls Change
-$178M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.26B
2
Invesco
2
Invesco
Georgia
$816M
3
VCP
3
Varenne Capital Partners
France
$79.9M
4
BlackRock
4
BlackRock
New York
$2.81B
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$97.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.15B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$688M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$573M
4
Morgan Stanley
4
Morgan Stanley
New York
$471M
5
Macquarie Group
5
Macquarie Group
Australia
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
376
CAPTRUST Financial Advisors
North Carolina
$1.57M +$328K +1,807 +26%
OSAM
377
O'Shaughnessy Asset Management
Connecticut
$1.57M +$165K +875 +12%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$1.56M -$72.7K -400 -4%
MPIA
379
Mountain Pacific Investment Advisers
Idaho
$1.56M -$60K -330 -4%
Cambridge Investment Research Advisors
380
Cambridge Investment Research Advisors
Iowa
$1.49M +$106K +581 +8%
RSWM
381
Robertson Stephens Wealth Management
California
$1.47M +$1.47M +8,102 New
CC
382
Capital Counsel
New York
$1.47M – – –
QIM
383
Quantitative Investment Management
Virginia
$1.47M -$2.01M -11,079 -58%
HCM
384
Howard Capital Management
Georgia
$1.46M +$557K +3,063 +62%
GT
385
Glenmede Trust
Pennsylvania
$1.45M +$351K +1,930 +32%
MCM
386
Mengis Capital Management
Oregon
$1.45M +$182 +1 +0%
O
387
Ossiam
France
$1.43M -$441K -2,424 -23%
TPW
388
Transatlantique Private Wealth
New York
$1.43M -$297K -1,635 -17%
TPCW
389
TD Private Client Wealth
New York
$1.41M -$107K -587 -7%
BP
390
BNP Paribas
France
$1.38M +$1.38M +7,607 +76,070%
CA
391
CWC Advisors
Oregon
$1.36M +$1.36M +7,475 New
Public Sector Pension Investment Board (PSP Investments)
392
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.36M +$145K +800 +12%
AO
393
Advisor OS
Illinois
$1.33M -$64K -352 -5%
NB
394
Norinchukin Bank
Japan
$1.33M +$189K +1,040 +17%
IEFM
395
IQ EQ Fund Management
Ireland
$1.32M – – –
TC
396
Trium Capital
United Kingdom
$1.29M +$89.4K +492 +7%
IWC
397
Integrated Wealth Concepts
Massachusetts
$1.29M -$32.5K -179 -2%
WF
398
Welch & Forbes
Massachusetts
$1.28M +$182 +1 +0%
CAM
399
ClariVest Asset Management
California
$1.28M – – –
PL
400
Perpetual Ltd
Australia
$1.25M -$228K -1,257 -15%
14 15
16
17 18