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Wabtec
WAB

Overview Fund Activity

803 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

Holders
803
Holders Change
+15
Holders Change %
+1.9%
% of All Funds
12.85%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
96
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
4
Scopus Asset Management
New York
$37.2M
5
Amundi
5
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$263M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
SI
5
Standard Investments
New York
$167M
Name Market Value Shares Shares
Change 		Shares
Change %
PPC
51
Park Presidio Capital
California
$46.1M 456,151 -117,849 -21%
SSA
52
Schonfeld Strategic Advisors
New York
$43.8M 433,831 +408,611 +1,620%
Goldman Sachs
53
Goldman Sachs
New York
$43.4M 429,618 +22,215 +5%
Federated Hermes
54
Federated Hermes
Pennsylvania
$43M 425,369 +228,926 +117%
EAM
55
Erste Asset Management
Austria
$42.8M 431,191 -4,500 -1%
Jennison Associates
56
Jennison Associates
New York
$38.2M 377,819 -55,232 -13%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$37.7M 373,013 -54,540 -13%
SAM
58
Scopus Asset Management
New York
$37.2M 367,996 +367,996 New
ACB
59
Aristotle Capital Boston
Massachusetts
$35.6M 352,347 +7,727 +2%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$35.1M 347,336 +862 +0.2%
BCAM
61
Boston Common Asset Management
Massachusetts
$34.8M 343,963 +10,082 +3%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$34.6M 342,170 +82,321 +32%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$34.4M 340,794 -707 -0.2%
TAM
64
Trillium Asset Management
Massachusetts
$33.1M 338,911 -22,581 -6%
BMO
65
Beck Mack & Oliver
New York
$32M 316,662 -8,922 -3%
Victory Capital Management
66
Victory Capital Management
Texas
$31.4M 310,401 +39,594 +15%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$31.3M 310,076 +2,280 +0.7%
HSBC Holdings
68
HSBC Holdings
United Kingdom
$30.5M 302,415 +56,132 +23%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$29.1M 288,349 -3,088 -1%
AAM
70
Aureus Asset Management
Massachusetts
$28.7M 284,111 +830 +0.3%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$28.5M 281,803 -295,983 -51%
MAMU
72
Marathon Asset Management (UK)
United Kingdom
$27.3M 270,481 -41,742 -13%
VOYA Investment Management
73
VOYA Investment Management
Georgia
$27.2M 269,235 +17,805 +7%
Wells Fargo
74
Wells Fargo
California
$26.9M 266,376 -11,528 -4%
National Pension Service
75
National Pension Service
South Korea
$26.8M 270,527 +7,456 +3%
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3
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