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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$28.1M -$2.48M -23,375 -8%
Citigroup
77
Citigroup
New York
$26.4M +$1.08M +10,195 +4%
QM
78
QVIDTVM Management
Texas
$25.3M -$2.4M -22,621 -9%
AAM
79
Aureus Asset Management
Massachusetts
$25.3M -$1.08M -10,196 -4%
VHMC
80
Value Holdings Management Company
New York
$24.8M – – –
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$24.7M -$4.33M -40,704 -15%
MAMU
82
Marathon Asset Management (UK)
United Kingdom
$24.6M -$1.21M -11,371 -5%
Connor, Clark & Lunn Investment Management (CC&L)
83
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$24.4M +$12.8M +120,723 +111%
Royal Bank of Canada
84
Royal Bank of Canada
Ontario, Canada
$24.4M -$7.44M -70,054 -23%
TAM
85
Thematics Asset Management
France
$24.3M -$1.38M -13,000 -5%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$24.2M +$3.45M +32,504 +17%
TCG
87
Tremblant Capital Group
Florida
$23.1M +$720K +6,771 +3%
Principal Financial Group
88
Principal Financial Group
Iowa
$22M -$732K -6,891 -3%
Ameriprise
89
Ameriprise
Minnesota
$22M -$3.2M -30,134 -13%
Point72 Asset Management
90
Point72 Asset Management
Connecticut
$21.7M +$883K +8,305 +4%
Wells Fargo
91
Wells Fargo
California
$21.7M -$4.46M -41,954 -17%
BTCPP
92
Border to Coast Pensions Partnership
United Kingdom
$21.4M – – –
PI
93
PineBridge Investments
New York
$20.8M +$1.13M +10,643 +6%
Baillie Gifford & Co
94
Baillie Gifford & Co
United Kingdom
$20.6M +$1.93M +18,126 +10%
NC
95
Nicholas Company
Wisconsin
$20M -$4.78K -45 -0%
New York State Common Retirement Fund
96
New York State Common Retirement Fund
New York
$19.7M -$3.25M -30,613 -14%
Renaissance Technologies
97
Renaissance Technologies
New York
$17.6M +$2.85M +26,800 +19%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$17.6M +$1.25M +11,784 +8%
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
$17.3M +$3.14M +29,549 +22%
New York State Teachers Retirement System (NYSTRS)
100
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$2.57M -24,138 -13%
2 3
4
5 6