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Wabtec
WAB

Overview Fund Activity

875 hedge funds and large institutions have $21B invested in Wabtec in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 273 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
875
Holders Change
+68
Holders Change %
+8.43%
% of All Funds
12.83%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
139
Increased
273
Reduced
291
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$765M
2
FCM
2
Farallon Capital Management
California
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$578M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.2M
5
SCM
5
Sahana Capital Management
Connecticut
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
NC
101
Nicholas Company
Wisconsin
$23.8M 187,827 -25 -0%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$23M 181,133 +25,501 +16%
AQR Capital Management
103
AQR Capital Management
Connecticut
$22M 173,646 +30,513 +21%
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$21.7M 173,685 +8,303 +5%
Canada Pension Plan Investment Board
105
Canada Pension Plan Investment Board
Ontario, Canada
$21.5M 169,584 +23,400 +16%
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$21.4M 168,898 +82,380 +95%
MAMU
107
Marathon Asset Management (UK)
United Kingdom
$21.4M 168,492 -63,355 -27%
New York State Common Retirement Fund
108
New York State Common Retirement Fund
New York
$21.1M 166,163 -18,954 -10%
AFCM
109
Applied Finance Capital Management
Puerto Rico
$20.2M 159,384 +14,285 +10%
New York State Teachers Retirement System (NYSTRS)
110
New York State Teachers Retirement System (NYSTRS)
New York
$19.9M 156,762 -5,306 -3%
Aberdeen Group
111
Aberdeen Group
United Kingdom
$19.6M 154,342 +32,471 +27%
WT
112
Washington Trust
Rhode Island
$19.6M 154,229 -2,822 -2%
CISOA
113
Capital Investment Services of America
Wisconsin
$19.4M 153,007 +1,207 +0.8%
QCM
114
QRG Capital Management
Illinois
$18.9M 149,242 -4,093 -3%
RJA
115
Raymond James & Associates
Florida
$18.7M 147,219 +8,025 +6%
First Trust Advisors
116
First Trust Advisors
Illinois
$17.7M 139,357 +30,150 +28%
Canada Life
117
Canada Life
Manitoba, Canada
$17.6M 139,461 -10,976 -7%
CS
118
Candriam SCA
Luxembourg
$17.5M 137,666 -8,780 -6%
Asset Management One
119
Asset Management One
Japan
$17.1M 134,709 -1,287 -0.9%
EWA
120
Exencial Wealth Advisors
Oklahoma
$17.1M 134,634 +30,361 +29%
Renaissance Technologies
121
Renaissance Technologies
New York
$17M 134,295 -31,400 -19%
LF
122
Longbow Finance
Switzerland
$16.4M 129,118 +5,800 +5%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$16.3M 128,147 +15,274 +14%
UCFA
124
United Capital Financial Advisors
Texas
$16.2M 127,585 +3,040 +2%
Mirae Asset Global Investments
125
Mirae Asset Global Investments
South Korea
$16M 126,184 -9,893 -7%
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5
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