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Wabtec
WAB

Overview Fund Activity

788 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+52
Holders Change %
+7.07%
% of All Funds
12.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
123
Increased
243
Reduced
241
Closed
60
Calls
$51M
Puts
$61.4M
Net Calls
-$10.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$356M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$465M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$337M
4
Select Equity Group
4
Select Equity Group
New York
$732M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$517M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$779M
4
SCP
4
Soroban Capital Partners
New York
$0
5
FCM
5
Farallon Capital Management
California
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
51
Jennison Associates
New York
$43.2M -$1.79M -17,884 -4%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$42.7M +$1.27M +12,740 +3%
Goldman Sachs
53
Goldman Sachs
New York
$40.7M -$20.4M -204,244 -33%
Brown Advisory
54
Brown Advisory
Maryland
$36.6M +$5.99M +60,047 +20%
TAM
55
Trillium Asset Management
Massachusetts
$36.1M -$1.18M -11,800 -3%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$34.6M +$1.4M +13,993 +4%
ACB
57
Aristotle Capital Boston
Massachusetts
$34.4M -$728K -7,295 -2%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$34.1M +$1.53M +15,305 +5%
BCAM
59
Boston Common Asset Management
Massachusetts
$33.3M +$914K +9,156 +3%
BMO
60
Beck Mack & Oliver
New York
$32.5M -$659K -6,600 -2%
MAMU
61
Marathon Asset Management (UK)
United Kingdom
$31.2M -$1.28M -12,835 -4%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$30.7M +$113K +1,133 +0.4%
Barclays
63
Barclays
United Kingdom
$29.3M +$2.51M +25,137 +9%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$29.1M +$74.8K +749 +0.3%
KPM
65
Kinetic Partners Management
Florida
$28.8M +$28.8M +289,048 New
SCM
66
Shapiro Capital Management
Georgia
$28.3M -$74.9M -750,758 -73%
AAM
67
Aureus Asset Management
Massachusetts
$28.3M -$351K -3,517 -1%
Wells Fargo
68
Wells Fargo
California
$27.7M -$650K -6,514 -2%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$27.1M -$1.58M -15,846 -6%
Victory Capital Management
70
Victory Capital Management
Texas
$27M +$652K +6,531 +2%
CF
71
Covea Finance
France
$26.3M -$4.24M -42,466 -14%
National Pension Service
72
National Pension Service
South Korea
$26.3M -$664K -6,648 -2%
QM
73
QVIDTVM Management
Texas
$26M – – –
JPMorgan Chase & Co
74
JPMorgan Chase & Co
New York
$25.9M +$3.19M +31,995 +14%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$25.8M -$547K -5,478 -2%
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