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Wabtec
WAB

Overview Fund Activity

804 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
+16
Holders Change %
+2.03%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
97
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
4
Scopus Asset Management
New York
$37.2M
5
Amundi
5
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$263M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
SI
5
Standard Investments
New York
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
126
Channing Capital Management
Illinois
$11.9M +$270K +2,675 +2%
WBC
127
Westpac Banking Corp
Australia
$11.7M -$412K -4,081 -3%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$11.6M +$1.41M +13,949 +14%
AIMCA
129
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.5M -$970K -9,596 -8%
TD Asset Management
130
TD Asset Management
Ontario, Canada
$11.5M -$2.58M -25,521 -18%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$11.5M -$3.53M -34,905 -24%
MWM
132
Moran Wealth Management
Florida
$11.4M +$287K +2,840 +3%
Ameriprise
133
Ameriprise
Minnesota
$11.3M -$1.12M -11,071 -9%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$11.2M -$4.21M -41,677 -27%
Mitsubishi UFJ Trust & Banking
135
Mitsubishi UFJ Trust & Banking
Japan
$11M +$118K +1,168 +1%
National Bank of Canada
136
National Bank of Canada
Quebec, Canada
$10.8M +$108K +1,071 +1%
Canada Pension Plan Investment Board
137
Canada Pension Plan Investment Board
Ontario, Canada
$10.8M +$9.65M +95,471 +867%
Chevy Chase Trust
138
Chevy Chase Trust
Maryland
$10.7M +$130K +1,290 +1%
D.E. Shaw & Co
139
D.E. Shaw & Co
New York
$10.5M +$5.64M +55,779 +115%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$10M -$1.09M -10,754 -10%
STCG
141
Speece Thorson Capital Group
Minnesota
$9.69M -$112K -1,109 -1%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$9.56M -$268K -2,654 -3%
WC
143
Whitney & Co
New York
$9.54M +$98.9K +979 +1%
SC
144
Skylands Capital
Wisconsin
$9.45M +$237K +2,350 +3%
KA
145
Kerrisdale Advisers
Florida
$9.4M +$9.4M +93,029 New
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.25M -$223K -2,211 -2%
Diamond Hill Capital Management
147
Diamond Hill Capital Management
Ohio
$9.22M -$401K -3,964 -4%
Mercer Global Advisors
148
Mercer Global Advisors
Colorado
$9.18M -$53.2K -526 -0.6%
Point72 Asset Management
149
Point72 Asset Management
Connecticut
$9.18M +$9.18M +90,800 New
MCM
150
Makena Capital Management
California
$9.14M -$2.28M -22,602 -20%
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