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Wabtec
WAB

Overview Fund Activity

800 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, 278 reducing their positions, and 69 closing their positions.

Holders
800
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.62%
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
278
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$756M
2
Macquarie Group
2
Macquarie Group
Australia
$84.9M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.23B
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.34B
5
FCM
5
Farallon Capital Management
California
$356M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$3.94M
2
PAMS
2
Pictet Asset Management (Switzerland)
Switzerland
$62.6M
3
JSP
3
Jackson Square Partners
California
$102M
4
Select Equity Group
4
Select Equity Group
New York
$725M
5
American Century Companies
5
American Century Companies
Missouri
$156M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Erste Asset Management
Austria
$46.4M 431,184 -7 -0%
Federated Hermes
52
Federated Hermes
Pennsylvania
$46.1M 420,250 -5,119 -1%
Goldman Sachs
53
Goldman Sachs
New York
$44.6M 407,049 -22,569 -5%
PPC
54
Park Presidio Capital
California
$41.9M 381,961 -74,190 -16%
Barclays
55
Barclays
United Kingdom
$40.1M 365,413 +166,015 +83%
ACB
56
Aristotle Capital Boston
Massachusetts
$39.4M 358,955 +6,608 +2%
BCAM
57
Boston Common Asset Management
Massachusetts
$39.2M 357,268 +13,305 +4%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$38.6M 352,201 -20,812 -6%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$36.8M 335,421 -5,373 -2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$34.9M 318,050 +15,635 +5%
UBS Group
61
UBS Group
Switzerland
$34.5M 314,348 +136,153 +76%
Alyeska Investment Group
62
Alyeska Investment Group
Illinois
$34.2M 311,785 +311,785 New
Victory Capital Management
63
Victory Capital Management
Texas
$34.1M 311,320 +919 +0.3%
TAM
64
Trillium Asset Management
Massachusetts
$33.7M 307,702 -31,209 -9%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$33.6M 306,366 -40,970 -12%
SEI Investments
66
SEI Investments
Pennsylvania
$33.3M 303,370 -187,796 -38%
Deutsche Bank
67
Deutsche Bank
Germany
$33.2M 302,887 +37,419 +14%
BMO
68
Beck Mack & Oliver
New York
$32.9M 300,389 -16,273 -5%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$32.9M 299,556 +53,117 +22%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$31.6M 288,073 -276 -0.1%
Fidelity International
71
Fidelity International
Bermuda
$31.1M 283,759 +54,079 +24%
National Pension Service
72
National Pension Service
South Korea
$30.2M 279,182 +8,655 +3%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$29.9M 272,827 -321,328 -54%
Brown Advisory
74
Brown Advisory
Maryland
$29.7M 270,517 +5,872 +2%
QM
75
QVIDTVM Management
Texas
$28.6M 260,896 – –
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