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Wabtec
WAB

Overview Fund Activity

915 hedge funds and large institutions have $23.5B invested in Wabtec in 2024 Q1 according to their latest regulatory filings, with 102 funds opening new positions, 292 increasing their positions, 329 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
915
Holders Change
+38
Holders Change %
+4.33%
% of All Funds
13.26%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.19%
New
102
Increased
292
Reduced
329
Closed
54
Calls
$57.2M
Puts
$52.5M
Net Calls
+$4.65M
Net Calls Change
-$13.9M

Top Buyers

1
BlackRock
BlackRock
New York
$2.1B
2
Fidelity International
Fidelity International
Bermuda
$211M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$178M
4
Artisan Partners
Artisan Partners
Wisconsin
$119M
5
Two Sigma Investments
Two Sigma Investments
New York
$125M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$412M
2
Pzena Investment Management
Pzena Investment Management
New York
$270M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.12B
4
FCM
Farallon Capital Management
California
$431M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$19.1M -$1.19M -8,181 -6%
EWA
127
Exencial Wealth Advisors
Oklahoma
$19M -$581K -3,990 -3%
Connor, Clark & Lunn Investment Management (CC&L)
128
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.7M +$6.11M +41,917 +48%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$18.3M +$8.05M +55,262 +78%
UCFA
130
United Capital Financial Advisors
Texas
$18M -$566K -3,888 -3%
CFM
131
Coronation Fund Managers
South Africa
$18M -$310K -2,126 -2%
IG
132
ING Group
Netherlands
$17.8M +$11.9M +81,659 +201%
RJA
133
Raymond James & Associates
Florida
$17.8M -$3.66M -25,130 -17%
CCM
134
Channing Capital Management
Illinois
$17.4M +$5.54M +38,002 +47%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.9M +$16.9M +116,000 New
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$16.7M -$394K -2,702 -2%
TD Asset Management
137
TD Asset Management
Ontario, Canada
$16.4M -$2.32M -15,905 -12%
CF
138
Covea Finance
France
$16.2M -$583K -4,000 -3%
Manulife (Manufacturers Life Insurance)
139
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.2M -$1.9M -13,038 -11%
State of Tennessee, Department of Treasury
140
State of Tennessee, Department of Treasury
Tennessee
$16.1M +$5.53M +37,946 +52%
KA
141
Kerrisdale Advisers
Florida
$15.5M -$565K -3,880 -4%
State of Wisconsin Investment Board
142
State of Wisconsin Investment Board
Wisconsin
$15.2M +$732K +5,022 +5%
TC
143
TwinBeech Capital
New York
$15.2M +$6.21M +42,594 +69%
LI
144
Leeward Investments
Massachusetts
$15M +$660K +4,530 +5%
Mercer Global Advisors
145
Mercer Global Advisors
Colorado
$14.8M +$350K +2,401 +2%
VA
146
Vident Advisory
Georgia
$14.8M +$14.5M +99,737 +4,908%
Natixis Advisors
147
Natixis Advisors
Massachusetts
$14.6M +$2.47M +16,964 +20%
STCG
148
Speece Thorson Capital Group
Minnesota
$14.6M -$3.12M -21,396 -18%
Chevy Chase Trust
149
Chevy Chase Trust
Maryland
$14.5M -$128K -881 -0.9%
Bank of Nova Scotia
150
Bank of Nova Scotia
Ontario, Canada
$14.3M +$7.65M +52,485 +114%
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