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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 %
AF
501
Advisornet Financial
Minnesota
$136K +$548 +5 +0.4%
DJSG
502
D.J. St. Germain
Massachusetts
$135K +$135K +1,235 New
CA
503
Clearstead Advisors
Ohio
$134K +$131K +1,190 +3,839%
SPIA
504
Steward Partners Investment Advisory
New York
$133K -$13.7K -125 -9%
UM
505
UniSuper Management
Australia
$132K +$132K +1,200 New
SIM
506
Sentry Investment Management
Wisconsin
$131K – – –
RMC
507
Resources Management Corp
Connecticut
$121K +$112K +1,021 +1,292%
DIP
508
DT Investment Partners
Pennsylvania
$110K – – –
SAI
509
Systematic Alpha Investments
New Jersey
$106K – – –
HFM
510
Harvest Fund Management
China
$100K – – –
UCB
511
United Community Bank
South Carolina
$95.4K +$24.7K +225 +35%
AAP
512
Arax Advisory Partners
Colorado
$84K +$40.5K +369 +93%
MHR
513
Matthew Hamilton Rosenberg
$81.7K +$110 +1 +0.1%
FHA
514
First Horizon Advisors
Tennessee
$80.1K +$548 +5 +0.7%
S
515
SignatureFD
Georgia
$79.5K +$110 +1 +0.1%
AF
516
Allworth Financial
California
$78.7K -$22.3K -203 -22%
QCG
517
Quadrant Capital Group
Ohio
$75.6K +$110 +1 +0.1%
IR
518
IAT Reinsurance
New York
$71K – – –
GRP
519
Global Retirement Partners
California
$69.1K +$8.12K +74 +13%
CFO
520
CVA Family Office
Colorado
$68K -$548 -5 -0.8%
PFBT
521
Parkside Financial Bank & Trust
Missouri
$66.5K +$2.19K +20 +3%
PPC
522
Park Place Capital
Alabama
$61K +$9.76K +89 +19%
Loomis, Sayles & Company
523
Loomis, Sayles & Company
Massachusetts
$59K – – –
LS
524
Livforsakringsbolaget Skandia
Sweden
$56.4K – – –
CI Investments Inc
525
CI Investments Inc
Ontario, Canada
$55K +$3.98K +36 +8%
19 20
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