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Wabtec
WAB

Overview Fund Activity

788 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 60 closing their positions.

Holders
788
Holders Change
+52
Holders Change %
+7.07%
% of All Funds
12.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
123
Increased
243
Reduced
241
Closed
60
Calls
$51M
Puts
$61.4M
Net Calls
-$10.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$356M
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$465M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$337M
4
Select Equity Group
4
Select Equity Group
New York
$732M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$517M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.05B
3
Pzena Investment Management
3
Pzena Investment Management
New York
$779M
4
SCP
4
Soroban Capital Partners
New York
$0
5
FCM
5
Farallon Capital Management
California
$273M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$15.2M 152,250 +84,859 +126%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$15.1M 148,352 +5,065 +4%
LI
103
Leeward Investments
Massachusetts
$15M 150,702 -1,840 -1%
UCFA
104
United Capital Financial Advisors
Texas
$14.7M 147,118 -2,444 -2%
Robeco Institutional Asset Management
105
Robeco Institutional Asset Management
Netherlands
$14.2M 142,110 +47,528 +50%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$13.9M 139,413 -25,663 -16%
WT
107
Washington Trust
Rhode Island
$13.9M 139,267 -5,322 -4%
Nomura Asset Management
108
Nomura Asset Management
Japan
$13.2M 132,055 +288 +0.2%
Manulife (Manufacturers Life Insurance)
109
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.1M 131,528 -1,131 -0.9%
CS
110
Candriam SCA
Luxembourg
$12.9M 129,135 -1,639 -1%
Adage Capital Partners
111
Adage Capital Partners
Massachusetts
$12.8M 128,321 +24,700 +24%
AFCM
112
Applied Finance Capital Management
Puerto Rico
$12.7M 127,533 +127,533 New
Mitsubishi UFJ Asset Management
113
Mitsubishi UFJ Asset Management
Japan
$12.6M 126,110 +14,691 +13%
AIMCA
114
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M 123,756 -73,801 -37%
LF
115
Longbow Finance
Switzerland
$12.3M 122,914 +122,914 New
Ameriprise
116
Ameriprise
Minnesota
$12.2M 122,691 +3,266 +3%
WBC
117
Westpac Banking Corp
Australia
$12M 119,737 -13,921 -10%
AQR Capital Management
118
AQR Capital Management
Connecticut
$11.7M 117,801 +7,729 +7%
Man Group
119
Man Group
United Kingdom
$11.6M 116,165 +50,202 +76%
CCM
120
Channing Capital Management
Illinois
$11.4M 114,623 -726 -0.6%
MCM
121
Makena Capital Management
California
$11.3M 113,051 -35,277 -24%
BCM
122
Bourgeon Capital Management
Connecticut
$11.2M 112,076 +529 +0.5%
MWM
123
Moran Wealth Management
Florida
$11M 109,921 +109,921 New
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$11M 109,939 +3,824 +4%
Renaissance Technologies
125
Renaissance Technologies
New York
$10.9M 108,895 +87,588 +411%
3 4
5
6 7