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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 %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$27.7M +$856K +7,802 +3%
AAM
77
Aureus Asset Management
Massachusetts
$27.2M -$3.95M -36,055 -13%
Wells Fargo
78
Wells Fargo
California
$27M -$2.17M -19,823 -7%
MAMU
79
Marathon Asset Management (UK)
United Kingdom
$26.7M -$2.99M -27,263 -10%
TAM
80
Thematics Asset Management
France
$26.5M – – –
Citigroup
81
Citigroup
New York
$26.2M +$16.9M +154,067 +182%
Ameriprise
82
Ameriprise
Minnesota
$26M +$13.7M +125,145 +112%
VHMC
83
Value Holdings Management Company
New York
$25.5M – – –
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$23.7M -$7.25M -66,073 -23%
Principal Financial Group
85
Principal Financial Group
Iowa
$23.4M -$989K -9,016 -4%
TCG
86
Tremblant Capital Group
Florida
$23M -$1.7M -15,532 -7%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$22.9M +$164K +1,496 +0.7%
Assenagon Asset Management
88
Assenagon Asset Management
Luxembourg
$22.3M +$15.5M +141,245 +226%
BTCPP
89
Border to Coast Pensions Partnership
United Kingdom
$21.8M – – –
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$21.5M +$11.6M +105,541 +116%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$21.4M -$713K -6,500 -3%
NC
92
Nicholas Company
Wisconsin
$20.6M -$8.77K -80 -0%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$20.4M -$752K -6,856 -4%
PI
94
PineBridge Investments
New York
$20.3M -$367K -3,349 -2%
AQR Capital Management
95
AQR Capital Management
Connecticut
$19.3M -$518K -4,759 -3%
Baillie Gifford & Co
96
Baillie Gifford & Co
United Kingdom
$19.3M +$331K +3,018 +2%
State Farm Mutual Automobile Insurance
97
State Farm Mutual Automobile Insurance
Illinois
$18.8M – – –
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$18.1M +$9.57M +87,218 +112%
Prudential Financial
99
Prudential Financial
New Jersey
$18.1M +$151K +1,380 +0.8%
WT
100
Washington Trust
Rhode Island
$17.1M +$671K +6,118 +4%
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4
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