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Wabtec
WAB

Overview Fund Activity

809 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, 301 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
809
Holders Change
+8
Holders Change %
+1%
% of All Funds
12.9%
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
301
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 %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$12M -$20.3K -191 -0.2%
HCM
127
Hahn Capital Management
California
$11.8M +$1.4M +13,202 +13%
First Trust Advisors
128
First Trust Advisors
Illinois
$11.6M -$340K -3,195 -3%
Mitsubishi UFJ Trust & Banking
129
Mitsubishi UFJ Trust & Banking
Japan
$11.4M -$423K -3,976 -4%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$11.2M -$1.69M -15,912 -13%
EWA
131
Exencial Wealth Advisors
Oklahoma
$11.1M +$5.17M +48,693 +88%
Arrowstreet Capital
132
Arrowstreet Capital
Massachusetts
$10.9M -$11.2M -105,633 -51%
Mercer Global Advisors
133
Mercer Global Advisors
Colorado
$10.9M +$944K +8,882 +9%
State of Wisconsin Investment Board
134
State of Wisconsin Investment Board
Wisconsin
$10.8M -$21.7M -204,397 -67%
Chevy Chase Trust
135
Chevy Chase Trust
Maryland
$10.7M -$296K -2,786 -3%
KA
136
Kerrisdale Advisers
Florida
$10.7M +$92K +866 +0.9%
Two Sigma Investments
137
Two Sigma Investments
New York
$10.7M +$10.7M +100,838 New
LI
138
Leeward Investments
Massachusetts
$10.7M -$4M -37,683 -27%
CCM
139
Channing Capital Management
Illinois
$10.3M -$146K -1,373 -1%
Nomura Asset Management
140
Nomura Asset Management
Japan
$9.93M -$448K -4,218 -4%
WC
141
Whitney & Co
New York
$9.91M -$124K -1,171 -1%
TWC
142
TD Waterhouse Canada
Ontario, Canada
$9.89M +$55.1K +396 +0.6%
State of New Jersey Common Pension Fund D
143
State of New Jersey Common Pension Fund D
New Jersey
$9.82M -$233K -2,192 -2%
WorldQuant Millennium Advisors
144
WorldQuant Millennium Advisors
New York
$9.56M +$6.87M +64,657 +255%
SC
145
Skylands Capital
Wisconsin
$9.36M -$290K -2,725 -3%
Zurich Cantonal Bank
146
Zurich Cantonal Bank
Switzerland
$9.19M +$2.49M +23,431 +37%
MSV
147
MN Services Vermogensbeheer
Netherlands
$9.12M – – –
SCM
148
Shelton Capital Management
Colorado
$8.84M +$446K +4,200 +5%
BFS
149
Bradley Foster & Sargent
Connecticut
$8.83M – – –
Assenagon Asset Management
150
Assenagon Asset Management
Luxembourg
$8.7M -$12.9M -121,815 -60%
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6
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