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Wabtec
WAB

Overview Fund Activity

808 hedge funds and large institutions have $17.4B invested in Wabtec in 2023 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 254 increasing their positions, 300 reducing their positions, and 58 closing their positions.

Holders
808
Holders Change
+8
Holders Change %
+1%
% of All Funds
12.88%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
81
Increased
254
Reduced
300
Closed
58
Calls
$43.6M
Puts
$21.8M
Net Calls
+$21.8M
Net Calls Change
+$27.7M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$910M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$334M
3
JCM
3
Junto Capital Management
New York
$39.3M
4
Fidelity International
4
Fidelity International
Bermuda
$67.6M
5
Millennium Management
5
Millennium Management
New York
$38.7M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$609M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$1.74M
3
Invesco
3
Invesco
Georgia
$335M
4
Charles Schwab
4
Charles Schwab
California
$102M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$206M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
Erste Asset Management
Austria
$46.5M 433,839 +2,655 +0.6%
Barclays
52
Barclays
United Kingdom
$46.2M 435,142 +69,729 +19%
Federated Hermes
53
Federated Hermes
Pennsylvania
$44.5M 418,631 -1,619 -0.4%
Goldman Sachs
54
Goldman Sachs
New York
$43.4M 408,283 +1,234 +0.3%
AllianceBernstein
55
AllianceBernstein
Tennessee
$41.3M 388,377 -186,882 -32%
PPC
56
Park Presidio Capital
California
$40.5M 381,507 -454 -0.1%
JCM
57
Junto Capital Management
New York
$39.3M 369,721 +369,721 New
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$39.2M 368,618 +203,817 +124%
Millennium Management
59
Millennium Management
New York
$38.7M 364,607 +302,686 +489%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$37.9M 356,225 +4,024 +1%
BCAM
61
Boston Common Asset Management
Massachusetts
$37.5M 352,660 -4,608 -1%
ACB
62
Aristotle Capital Boston
Massachusetts
$36.1M 339,574 -19,381 -5%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$35.5M 333,774 -1,647 -0.5%
Victory Capital Management
64
Victory Capital Management
Texas
$34.2M 321,477 +10,157 +3%
Deutsche Bank
65
Deutsche Bank
Germany
$33.9M 318,959 +16,072 +5%
TAM
66
Trillium Asset Management
Massachusetts
$33.4M 314,284 +6,582 +2%
Alyeska Investment Group
67
Alyeska Investment Group
Illinois
$33.1M 311,785 – –
SEI Investments
68
SEI Investments
Pennsylvania
$32.4M 305,229 +1,859 +0.6%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$32.4M 304,350 -13,700 -4%
BMO
70
Beck Mack & Oliver
New York
$31.4M 295,749 -4,640 -2%
MDSL
71
M.D. Sass LLC
New York
$31M 292,017 +161,087 +123%
UBS Group
72
UBS Group
Switzerland
$30.8M 289,474 -24,874 -8%
Brown Advisory
73
Brown Advisory
Maryland
$29.5M 277,651 +7,134 +3%
Neuberger Berman Group
74
Neuberger Berman Group
New York
$29.3M 275,341 +22,651 +9%
National Pension Service
75
National Pension Service
South Korea
$29M 275,085 -4,097 -1%
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3
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