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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 %
PP
826
Paloma Partners
Connecticut
– -$337K -3,077 Closed
DC
827
Diametric Capital
Massachusetts
– -$324K -2,953 Closed
CIS
828
Continental Investors Services
Washington
– -$332K -2,912 Closed
DCM
829
Dupont Capital Management
Delaware
– -$274K -2,495 Closed
MS
830
Maven Securities
Jersey
– -$272K -2,476 Closed
SBH
831
Segall Bryant & Hamill
Illinois
– -$263K -2,402 Closed
CFO
832
CVA Family Office
Colorado
– -$68K -620 Closed
Walleye Capital
833
Walleye Capital
New York
– -$54.6K -498 Closed
CA
834
Crewe Advisors
Utah
– -$41K -374 Closed
IUHSA
835
Itau Unibanco Holding S.A.
Brazil
– -$28K -255 Closed
SSG
836
Summit Securities Group
New York
– -$26K -234 Closed
AWM
837
Ameliora Wealth Management
Switzerland
– -$12.9K -118 Closed
HS
838
Horan Securities
United States
– -$11.8K -108 Closed
Jones Financial Companies
839
Jones Financial Companies
Missouri
– -$8.45K -77 Closed
KLWA
840
Kelly Lawrence W & Associates
California
– -$7.03K -69 Closed
FPF
841
First Pacific Financial
Washington
– -$2.74K -25 Closed
BEI
842
Benjamin Edwards Inc
Missouri
– -$3K -24 Closed
DI
843
Disciplined Investments
Oklahoma
– -$2.41K -22 Closed
HRC
844
Hoertkorn Richard Charles
– -$2.19K -20 Closed
RI
845
Ridgewood Investments
New Jersey
– -$2.08K -19 Closed
WP
846
WealthPLAN Partners
Nebraska
– -$1.97K -18 Closed
FFC
847
First Financial Corp
Indiana
– -$1.75K -16 Closed
KA
848
Kozak & Associates
Colorado
– -$1.68K -15 Closed
ARS
849
Adirondack Retirement Specialists
New York
– -$1.54K -14 Closed
BWP
850
Baldwin Wealth Partners
Massachusetts
– -$1.21K -11 Closed
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