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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.

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 %
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$17.2M +$1.2M +11,310 +8%
Prudential Financial
102
Prudential Financial
New Jersey
$17.1M -$349K -3,280 -2%
WT
103
Washington Trust
Rhode Island
$16.7M +$80.8K +760 +0.5%
Voloridge Investment Management
104
Voloridge Investment Management
Florida
$16.5M +$12M +112,964 +265%
QCM
105
QRG Capital Management
Illinois
$16.3M +$16.3M +153,335 New
CISOA
106
Capital Investment Services of America
Wisconsin
$16.1M -$88.1K -829 -0.5%
Canada Life
107
Canada Life
Manitoba, Canada
$16M -$439K -4,129 -3%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$15.8M +$1.52M +13,312 +11%
Canada Pension Plan Investment Board
109
Canada Pension Plan Investment Board
Ontario, Canada
$15.5M +$4.61M +43,400 +42%
AFCM
110
Applied Finance Capital Management
Puerto Rico
$15.4M +$827K +7,785 +6%
AQR Capital Management
111
AQR Capital Management
Connecticut
$15.2M -$3.63M -34,137 -19%
AIMCA
112
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.8M +$2.88M +27,130 +24%
RJA
113
Raymond James & Associates
Florida
$14.8M +$1.14M +10,704 +8%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$14.5M -$1.5M -14,094 -9%
Asset Management One
115
Asset Management One
Japan
$14.5M -$631K -5,937 -4%
HF
116
HRT Financial
New York
$14.4M +$14.4M +135,582 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$202K -1,904 -1%
UCFA
118
United Capital Financial Advisors
Texas
$13.2M -$1.06M -10,017 -7%
LF
119
Longbow Finance
Switzerland
$13.1M -$48.1K -453 -0.4%
Aberdeen Group
120
Aberdeen Group
United Kingdom
$13M -$1.65M -15,565 -11%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$12.9M +$4.2M +39,540 +48%
STCG
122
Speece Thorson Capital Group
Minnesota
$12.8M -$14.2K -134 -0.1%
CF
123
Covea Finance
France
$12.3M -$372K -3,500 -3%
MWM
124
Moran Wealth Management
Florida
$12M +$129K +1,214 +1%
TD Asset Management
125
TD Asset Management
Ontario, Canada
$12M -$20.3K -191 -0.2%
3 4
5
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