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Wabtec
WAB

Overview Fund Activity

760 hedge funds and large institutions have $13.5B invested in Wabtec in 2022 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 236 increasing their positions, 274 reducing their positions, and 86 closing their positions.

Holders
760
Holders Change
-22
Holders Change %
-2.81%
% of All Funds
12.85%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.2%
New
74
Increased
236
Reduced
274
Closed
86
Calls
$49.1M
Puts
$29.8M
Net Calls
+$19.2M
Net Calls Change
-$699K

Top Buyers

1
SCP
1
Soroban Capital Partners
New York
$117M
2
Select Equity Group
2
Select Equity Group
New York
$343M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$211M
4
Morgan Stanley
4
Morgan Stanley
New York
$101M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$417M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$435M
2
FCM
2
Farallon Capital Management
California
$327M
3
SI
3
Standard Investments
New York
$213M
4
Boston Partners
4
Boston Partners
Massachusetts
$238M
5
Pzena Investment Management
5
Pzena Investment Management
New York
$786M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
101
United Capital Financial Advisors
Texas
$12.5M 152,270 -152 -0.1%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$12.2M 148,349 +148,349 New
ECM
103
ExodusPoint Capital Management
New York
$12.1M 147,046 +147,046 New
WT
104
Washington Trust
Rhode Island
$12M 146,043 -134 -0.1%
WBC
105
Westpac Banking Corp
Australia
$11.8M 143,430 -2,648 -2%
Citigroup
106
Citigroup
New York
$11.3M 137,376 -67,057 -33%
PI
107
PineBridge Investments
New York
$11.1M 135,609 +14,953 +12%
Nomura Asset Management
108
Nomura Asset Management
Japan
$10.8M 131,944 +27,327 +26%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10.7M 130,552 -4,695 -3%
Renaissance Technologies
110
Renaissance Technologies
New York
$10.7M 130,495 -67,700 -34%
STCG
111
Speece Thorson Capital Group
Minnesota
$10.1M 122,861 +729 +0.6%
MPIA
112
Mountain Pacific Investment Advisers
Idaho
$9.69M 118,055 -1,675 -1%
CS
113
Candriam SCA
Luxembourg
$9.58M 116,666 +3,097 +3%
BCM
114
Bourgeon Capital Management
Connecticut
$9.3M 113,355 +766 +0.7%
Grantham, Mayo, Van Otterloo & Co (GMO)
115
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$9.26M 112,844 +112,844 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$9.11M 110,931 +2,017 +2%
UBS Group
117
UBS Group
Switzerland
$9.1M 110,804 +33,534 +43%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$9.08M 110,631 +16,711 +18%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$9.06M 110,321 -2,020 -2%
SC
120
Skylands Capital
Wisconsin
$9.02M 109,875 +4,800 +5%
SCM
121
Shelton Capital Management
Colorado
$8.95M 108,973 +3,501 +3%
Canada Pension Plan Investment Board
122
Canada Pension Plan Investment Board
Ontario, Canada
$8.89M 108,274 +41,400 +62%
Ameriprise
123
Ameriprise
Minnesota
$8.88M 108,133 -4,257 -4%
Mitsubishi UFJ Asset Management
124
Mitsubishi UFJ Asset Management
Japan
$8.63M 105,172 +10,503 +11%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$8.49M 103,396 – –
3 4
5
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