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Wabtec
WAB

Overview Fund Activity

876 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, 274 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
876
Holders Change
+68
Holders Change %
+8.42%
% of All Funds
12.84%
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
274
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 %
CFM
126
Coronation Fund Managers
South Africa
$15.9M 125,414 +50,973 +68%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15.8M 124,129 -3,621 -3%
Susquehanna International Group
128
Susquehanna International Group
Pennsylvania
$15.4M 121,672 -40,923 -25%
STCG
129
Speece Thorson Capital Group
Minnesota
$15.4M 121,316 +787 +0.7%
Toronto Dominion Bank
130
Toronto Dominion Bank
Ontario, Canada
$14.9M 117,384 +11,961 +11%
CF
131
Covea Finance
France
$14.7M 115,448 – –
WorldQuant Millennium Advisors
132
WorldQuant Millennium Advisors
New York
$14.6M 115,219 +25,228 +28%
KA
133
Kerrisdale Advisers
Florida
$14M 110,310 +9,445 +9%
Mitsubishi UFJ Trust & Banking
134
Mitsubishi UFJ Trust & Banking
Japan
$13.6M 106,899 -258 -0.2%
HCM
135
Hahn Capital Management
California
$13.4M 105,632 -5,681 -5%
Chevy Chase Trust
136
Chevy Chase Trust
Maryland
$12.7M 100,282 -610 -0.6%
Mercer Global Advisors
137
Mercer Global Advisors
Colorado
$12.6M 99,514 -3,167 -3%
State of Wisconsin Investment Board
138
State of Wisconsin Investment Board
Wisconsin
$12.6M 99,335 -2,634 -3%
LI
139
Leeward Investments
Massachusetts
$12.5M 98,118 -2,638 -3%
State of New Jersey Common Pension Fund D
140
State of New Jersey Common Pension Fund D
New Jersey
$12.4M 98,054 +5,632 +6%
BS
141
Banco Santander
Spain
$12.4M 97,789 +90,061 +1,165%
Nomura Asset Management
142
Nomura Asset Management
Japan
$11.7M 92,310 -1,176 -1%
WC
143
Whitney & Co
New York
$11.7M 92,183 -1,055 -1%
Connor, Clark & Lunn Investment Management (CC&L)
144
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11M 86,455 -143,214 -62%
MSV
145
MN Services Vermogensbeheer
Netherlands
$10.9M 85,500 -300 -0.3%
Natixis Advisors
146
Natixis Advisors
Massachusetts
$10.5M 82,988 +25,470 +44%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$10.4M 81,923 +5,866 +8%
TWC
148
TD Waterhouse Canada
Ontario, Canada
$10.4M 64,767 -6,255 -9%
Treasurer of the State of North Carolina
149
Treasurer of the State of North Carolina
North Carolina
$10.4M 81,622 +743 +0.9%
CCM
150
Channing Capital Management
Illinois
$10.3M 81,455 -15,323 -16%
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