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Wabtec
WAB

Overview Fund Activity

782 hedge funds and large institutions have $15.9B invested in Wabtec in 2022 Q1 according to their latest regulatory filings, with 90 funds opening new positions, 240 increasing their positions, 273 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
782
Holders Change
+3
Holders Change %
+0.39%
% of All Funds
12.38%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.19%
New
90
Increased
240
Reduced
273
Closed
76
Calls
$40.2M
Puts
$20.3M
Net Calls
+$19.9M
Net Calls Change
-$122M

Top Buyers

1
JSP
Jackson Square Partners
California
$206M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$450M
3
Select Equity Group
Select Equity Group
New York
$278M
4
JWBC
John W. Bristol & Co
New York
$50.9M
5
EVM
Eaton Vance Management
Massachusetts
$174M

Top Sellers

1
SCP
Soroban Capital Partners
New York
$0
2
FCM
Farallon Capital Management
California
$472M
3
ATO
Alecta Tjanstepension Omsesidigt
Sweden
$0
4
SSM
Sound Shore Management
Connecticut
$0
5
BGC
Beutel, Goodman & Co
Ontario, Canada
$280M
Name Holding Trade Value Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$6.59M +$101K +1,053 +2%
NIPH
152
NN Investment Partners Holdings
Netherlands
$6.46M +$681K +7,085 +12%
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$6.43M -$3.77M -39,233 -37%
NIM
154
Needham Investment Management
New York
$6.11M – – –
GIBU
155
Gulf International Bank (UK)
United Kingdom
$6.1M +$580K +6,030 +11%
TAM
156
Townsend Asset Management
North Carolina
$6.07M +$104K +1,081 +2%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$5.99M -$513K -5,339 -8%
Retirement Systems of Alabama
158
Retirement Systems of Alabama
Alabama
$5.95M -$289 -3 -0%
FAF
159
Fjarde Ap-fonden
Sweden
$5.75M +$1.37M +14,200 +31%
TIM
160
Thompson Investment Management
Wisconsin
$5.71M +$134K +1,398 +2%
MC
161
Muhlenkamp & Co
Pennsylvania
$5.34M +$33.6K +349 +0.6%
SOMRS
162
State of Michigan Retirement System
Michigan
$5.34M +$10.1K +105 +0.2%
DnB Asset Management
163
DnB Asset Management
Norway
$5.33M +$403K +4,193 +8%
WHG
164
Westwood Holdings Group
Texas
$5.25M – – –
AIG
165
American International Group
New York
$5.21M -$158K -1,640 -3%
Jane Street
166
Jane Street
New York
$5.17M -$384K -3,995 -7%
Man Group
167
Man Group
United Kingdom
$5.06M +$720K +7,488 +17%
UIM
168
USS Investment Management
United Kingdom
$5M +$1.19M +12,412 +31%
HCM
169
Hahn Capital Management
California
$5M -$179K -1,860 -3%
WorldQuant Millennium Advisors
170
WorldQuant Millennium Advisors
New York
$4.96M +$4.96M +51,555 New
BA
171
Bridgewater Associates
Connecticut
$4.91M +$4.91M +51,057 New
MIM
172
MetLife Investment Management
New Jersey
$4.87M +$904K +9,405 +23%
ProShare Advisors
173
ProShare Advisors
Maryland
$4.84M +$1.13M +11,791 +31%
ASRS
174
Arizona State Retirement System
Arizona
$4.75M +$49K +509 +1%
NL
175
NWAM LLC
Washington
$4.68M -$155K -1,617 -3%
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