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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 %
IMCOOI
426
Investment Management Corp of Ontario (IMCO)
Canada
$1.06M +$327K +1,800 +45%
CF
427
Copperwynd Financial
Arizona
$1.05M -$5.64K -31 -0.5%
HFM
428
Hartford Funds Management
Pennsylvania
$1.05M +$22.9K +126 +2%
GCM
429
Galibier Capital Management
Ontario, Canada
$1.03M +$3.64K +20 +0.4%
TMAM
430
Tokio Marine Asset Management
Japan
$1.03M – – –
MGP
431
Metis Global Partners
California
$1.03M +$12.4K +68 +1%
NMIMC
432
Northwestern Mutual Investment Management Company
Wisconsin
$1.01M -$11.1K -61 -1%
BBA
433
Baader Bank Aktiengesellschaft
Germany
$1.01M +$1.01M +5,551 New
TA
434
Tectonic Advisors
Texas
$1M -$143K -784 -12%
Fisher Asset Management
435
Fisher Asset Management
Washington
$1M -$103K -569 -9%
UFF
436
USA Financial Formulas
Michigan
$1,000K -$348K -1,916 -26%
VF
437
Virtu Financial
New York
$998K -$1.38M -7,578 -58%
NF
438
Nvest Financial
New Hampshire
$996K +$276K +1,521 +38%
FIM
439
Freedom Investment Management
Connecticut
$991K -$66.7K -367 -6%
LCS
440
Levin Capital Strategies
New York
$978K – – –
RCAG
441
Rehmann Capital Advisory Group
Michigan
$973K -$11.6K -64 -1%
SSA
442
Schonfeld Strategic Advisors
New York
$946K -$16.6M -91,138 -95%
P
443
&Partners
Tennessee
$946K +$630K +3,461 +199%
HIM
444
Hillsdale Investment Management
Ontario, Canada
$945K +$54.5K +300 +6%
KRSITF
445
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$943K -$91.2K -502 -9%
BPWM
446
Badgley Phelps Wealth Managers
Washington
$938K +$35.8K +197 +4%
Lazard Asset Management
447
Lazard Asset Management
New York
$933K -$143K -786 -13%
KBFS
448
Kohmann Bosshard Financial Services
Ohio
$928K – – –
VIM
449
Vinva Investment Management
Australia
$926K -$383K -2,101 -29%
SAM
450
Smartleaf Asset Management
Massachusetts
$909K +$119K +654 +15%
16 17
18
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