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Wabtec
WAB

Overview Fund Activity

801 hedge funds and large institutions have $18B invested in Wabtec in 2023 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 246 increasing their positions, 279 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
801
Holders Change
-3
Holders Change %
-0.37%
% of All Funds
12.63%
Holding in Top 10
12
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-25%
% of All Funds
0.19%
New
72
Increased
246
Reduced
279
Closed
69
Calls
$49.8M
Puts
$55.7M
Net Calls
-$5.92M
Net Calls Change
+$13.8M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$756M
2
Macquarie Group
Macquarie Group
Australia
$84.9M
3
Vanguard Group
Vanguard Group
Pennsylvania
$2.23B
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.34B
5
FCM
Farallon Capital Management
California
$356M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$3.94M
2
PAMS
Pictet Asset Management (Switzerland)
Switzerland
$62.6M
3
JSP
Jackson Square Partners
California
$102M
4
Select Equity Group
Select Equity Group
New York
$725M
5
American Century Companies
American Century Companies
Missouri
$156M
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$12.4M -$90.8K -828 -0.7%
AIMCA
127
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.3M -$185K -1,685 -1%
First Trust Advisors
128
First Trust Advisors
Illinois
$12.3M -$1.63M -14,875 -12%
MWM
129
Moran Wealth Management
Florida
$12.3M -$64.4K -587 -0.5%
Mitsubishi UFJ Trust & Banking
130
Mitsubishi UFJ Trust & Banking
Japan
$12.2M +$301K +2,745 +3%
BA
131
Bridgewater Associates
Connecticut
$12M +$3.29M +30,013 +38%
Connor, Clark & Lunn Investment Management (CC&L)
132
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.9M +$3.98M +36,316 +50%
SSA
133
Schonfeld Strategic Advisors
New York
$11.9M -$35.7M -325,339 -75%
Grantham, Mayo, Van Otterloo & Co (GMO)
134
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.5M -$9.12M -83,200 -44%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$11.4M -$243K -2,216 -2%
Canada Pension Plan Investment Board
136
Canada Pension Plan Investment Board
Ontario, Canada
$11.3M -$406K -3,700 -3%
MCM
137
Makena Capital Management
California
$11.2M +$1.28M +11,637 +13%
Diamond Hill Capital Management
138
Diamond Hill Capital Management
Ohio
$11.2M +$1.18M +10,757 +12%
KA
139
Kerrisdale Advisers
Florida
$11M +$764K +6,970 +7%
CCM
140
Channing Capital Management
Illinois
$10.8M -$2.1M -19,147 -16%
HCM
141
Hahn Capital Management
California
$10.8M +$6.41M +58,476 +148%
Nomura Asset Management
142
Nomura Asset Management
Japan
$10.7M -$2.84M -25,880 -21%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$10.4M – – –
WC
144
Whitney & Co
New York
$10.4M -$658 -6 -0%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$10.3M +$327K +2,985 +3%
SC
146
Skylands Capital
Wisconsin
$9.96M -$296K -2,700 -3%
TWC
147
TD Waterhouse Canada
Ontario, Canada
$9.92M +$9.17M +65,322 +1,232%
MSV
148
MN Services Vermogensbeheer
Netherlands
$9.41M +$9.41M +85,800 New
TRSOTSOK
149
Teachers Retirement System of the State of Kentucky
Kentucky
$9.13M -$102K -930 -1%
SCM
150
Silvant Capital Management
Georgia
$9.02M – – –
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