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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 %
CI
476
Cigna Investments
Connecticut
$238K – – –
DC
477
Davenport & Co
Virginia
$237K +$9.87K +90 +4%
JWCA
478
J.W. Coons Advisors
Ohio
$236K +$3.29K +30 +1%
GDP
479
Great Diamond Partners
Maine
$236K -$8.34K -76 -3%
EIM
480
Essex Investment Management
Massachusetts
$232K – – –
ARC
481
Advisor Resource Council
Texas
$232K -$687K -6,262 -75%
PA
482
Profund Advisors
Maryland
$230K +$230K +2,094 New
LNWWM
483
Laird Norton Wetherby Wealth Management
California
$228K +$2.52K +23 +1%
BBHC
484
Brown Brothers Harriman & Co
New York
$227K -$658 -6 -0.3%
PCM
485
Penserra Capital Management
California
$224K +$125K +1,149 +127%
B
486
Bailard
California
$220K – – –
Carson Wealth (CWM LLC)
487
Carson Wealth (CWM LLC)
Nebraska
$218K +$27.3K +249 +14%
SWM
488
SeaCrest Wealth Management
New York
$218K -$53.8K -490 -20%
CYG
489
Clean Yield Group
Vermont
$215K – – –
Capstone Investment Advisors
490
Capstone Investment Advisors
New York
$211K +$211K +1,927 New
FC
491
FORA Capital
Florida
$209K +$209K +1,902 New
WPC
492
Wedmont Private Capital
Pennsylvania
$203K +$203K +1,818 New
GFA
493
Gifford Fong Associates
California
$198K – – –
CSS
494
Cubist Systematic Strategies
Connecticut
$197K +$21.4K +195 +12%
NIMI
495
Natixis Investment Managers International
France
$192K +$20.6K +188 +12%
ST
496
Smithfield Trust
Pennsylvania
$176K -$21.7K -198 -11%
Credit Agricole
497
Credit Agricole
France
$172K -$133K -1,214 -44%
PA
498
Parallel Advisors
California
$167K +$14.4K +131 +9%
WBC
499
Westpac Banking Corp
Australia
$157K -$12.5M -114,226 -99%
SIC
500
Salem Investment Counselors
North Carolina
$138K – – –
18 19
20
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