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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
OTL
826
Oak Thistle LLC
New York
– -$478K -4,729 Closed
GAM
827
Gotham Asset Management
New York
– -$438K -4,338 Closed
YMRC
828
Yorktown Management & Research Company
Virginia
– -$399K -3,950 Closed
BFM
829
Boothbay Fund Management
New York
– -$338K -3,346 Closed
WG
830
Winton Group
United Kingdom
– -$331K -3,271 Closed
Marshall Wace
831
Marshall Wace
United Kingdom
– -$323K -3,200 Closed
KWM
832
Kingsview Wealth Management
Oregon
– -$315K -3,122 Closed
IAIM
833
Industrial Alliance Investment Management
Quebec, Canada
– -$291K -2,880 Closed
AC
834
ASB Consultores
Florida
– -$284K -2,815 Closed
BAM
835
Belpointe Asset Management
Nevada
– -$283K -2,799 Closed
OTPPB
836
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$279K -2,760 Closed
QT
837
Quantamental Technologies
New York
– -$273K -2,700 Closed
VI
838
Versor Investments
New York
– -$232K -2,300 Closed
AT
839
Arvest Trust
Oklahoma
– -$231K -2,286 Closed
FIM
840
Freedom Investment Management
Connecticut
– -$231K -2,282 Closed
AWM
841
Alterna Wealth Management
Texas
– -$212K -2,093 Closed
SOW
842
State of Wyoming
Wyoming
– -$203K -2,012 Closed
IAIM
843
International Assets Investment Management
Florida
– -$126K -1,248 Closed
TCWA
844
Ten Capital Wealth Advisors
Washington
– -$121K -1,195 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
845
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$97K -960 Closed
EI
846
Ellevest Inc
New York
– -$34.4K -340 Closed
TWA
847
TCI Wealth Advisors
Arizona
– -$19.7K -195 Closed
AAS
848
Ameritas Advisory Services
Nebraska
– -$9.85K -97 Closed
SC
849
Schubert & Co
Texas
– -$6.47K -64 Closed
SSC
850
Syverson Strege & Co
Iowa
– -$3.04K -30 Closed
31 32 33
34
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