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Wabtec
WAB

Overview Fund Activity

809 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, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+8
Holders Change %
+1%
% of All Funds
12.9%
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
301
Closed
58
Calls
$43.6M
Puts
$21.8M
Net Calls
+$21.8M
Net Calls Change
+$27.7M

Top Buyers

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

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$609M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.74M
3
Invesco
Invesco
Georgia
$335M
4
Charles Schwab
Charles Schwab
California
$102M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
801
DecisionPoint Financial
Arizona
$107 – – –
CTWM
802
Cherry Tree Wealth Management
Minnesota
$107 – – –
TLA
803
Tanglewood Legacy Advisors
Texas
$106 – – –
MIM
804
Manitou Investment Management
Ontario, Canada
$106 – – –
IA
805
IFS Advisors
Kansas
$106 – – –
WB
806
Webster Bank
Connecticut
$106 – – –
GWSA
807
Global Wealth Strategies & Associates
Colorado
$106 +$106 +1 New
State Farm Mutual Automobile Insurance
808
State Farm Mutual Automobile Insurance
Illinois
– -$18.8M -171,331 Closed
MCM
809
Makena Capital Management
California
– -$11.2M -102,086 Closed
Diamond Hill Capital Management
810
Diamond Hill Capital Management
Ohio
– -$11.2M -101,973 Closed
AAF
811
Andra AP-fonden
Sweden
– -$5.66M -51,600 Closed
SLG
812
Stanley-Laman Group
Pennsylvania
– -$4.27M -38,960 Closed
CCM
813
Cinctive Capital Management
New York
– -$3.91M -35,674 Closed
CIC
814
Cornercap Investment Counsel
Georgia
– -$2.95M -26,940 Closed
UOC
815
UBS O'Connor
Illinois
– -$2.8M -25,523 Closed
OQS
816
Occudo Quantitative Strategies
Florida
– -$1.25M -11,416 Closed
MAM
817
Meeder Asset Management
Ohio
– -$972K -8,862 Closed
Cerity Partners
818
Cerity Partners
New York
– -$835K -7,613 Closed
V
819
Veritable
Delaware
– -$770K -7,022 Closed
M
820
Mirova
France
– -$676K -6,168 Closed
E
821
Ergoteles
New York
– -$665K -6,066 Closed
SM
822
Sciencast Management
New Jersey
– -$617K -5,600 Closed
GCP
823
GSA Capital Partners
United Kingdom
– -$512K -4,667 Closed
WCM
824
Windward Capital Management
California
– -$462K -4,212 Closed
PSC
825
Portman Square Capital
United Kingdom
– -$400K -3,644 Closed
31 32
33
34 35