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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 %
CG
401
Caprock Group
Idaho
$450K +$88K +802 +24%
VI
402
Vestcor Inc
New Brunswick, Canada
$447K – – –
Baird Financial Group
403
Baird Financial Group
Wisconsin
$446K -$475K -4,333 -52%
TRCT
404
Tower Research Capital (TRC)
New York
$439K +$27K +246 +7%
GT
405
Glenmede Trust
Pennsylvania
$437K – – –
KeyBank National Association
406
KeyBank National Association
Ohio
$432K -$8.77K -80 -2%
SFA
407
Sequoia Financial Advisors
Ohio
$431K +$9.87K +90 +2%
CIBC World Market
408
CIBC World Market
Ontario, Canada
$425K +$29.4K +268 +7%
TMAM
409
Tokio Marine Asset Management
Japan
$420K -$76.3K -696 -15%
AWM
410
Apollon Wealth Management
South Carolina
$413K -$159K -1,446 -28%
WT
411
Whittier Trust
California
$409K -$110 -1 -0%
KA
412
Kintegral Advisory
New York
$407K – – –
BFG
413
Bleakley Financial Group
New Jersey
$402K +$29.3K +267 +8%
SS
414
Simplicity Solutions
Minnesota
$402K +$27.9K +254 +7%
WTC
415
WhitTier Trust Company
Nevada
$401K -$329 -3 -0.1%
EP
416
Eudaimonia Partners
Tennessee
$400K +$658 +6 +0.2%
PSC
417
Portman Square Capital
United Kingdom
$400K -$107K -976 -21%
MFAM
418
Motley Fool Asset Management
Virginia
$364K +$364K +3,317 New
BTW
419
Boston Trust Walden
Massachusetts
$356K – – –
TIM
420
Thompson Investment Management
Wisconsin
$348K -$5.15M -46,994 -94%
Axa
421
Axa
France
$347K +$16.8K +153 +5%
FTDI
422
First Trust Direct Indexing
Massachusetts
$342K +$12.7K +116 +4%
BWA
423
Bordeaux Wealth Advisors
California
$338K +$338K +3,083 New
PP
424
Paloma Partners
Connecticut
$337K +$337K +3,077 New
CFP
425
Catalyst Financial Partners
Massachusetts
$334K +$5.59K +51 +2%
15 16
17
18 19