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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 %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$9M -$1.03M -9,412 -10%
Teacher Retirement System of Texas
152
Teacher Retirement System of Texas
Texas
$8.99M +$518K +4,724 +6%
CFM
153
Coronation Fund Managers
South Africa
$8.96M – – –
D.E. Shaw & Co
154
D.E. Shaw & Co
New York
$8.96M -$2.48M -22,592 -22%
BHIA
155
Birch Hill Investment Advisors
Massachusetts
$8.93M -$467K -4,256 -5%
BFS
156
Bradley Foster & Sargent
Connecticut
$8.83M -$868K -7,911 -9%
Treasurer of the State of North Carolina
157
Treasurer of the State of North Carolina
North Carolina
$8.83M +$145K +1,320 +2%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$8.82M -$20.7M -188,803 -70%
KBC Group
159
KBC Group
Belgium
$8.77M -$850K -7,752 -9%
SCM
160
Shelton Capital Management
Colorado
$8.66M +$2.04M +18,600 +31%
HP
161
Hikari Power
Japan
$7.84M – – –
APC
162
Alpine Peaks Capital
New York
$7.23M – – –
Natixis Advisors
163
Natixis Advisors
Massachusetts
$7.17M +$93.9K +856 +1%
DnB Asset Management
164
DnB Asset Management
Norway
$7.02M +$355K +3,233 +5%
NIM
165
Needham Investment Management
New York
$6.96M – – –
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$6.92M -$2.82M -25,692 -29%
Schroder Investment Management Group
167
Schroder Investment Management Group
United Kingdom
$6.88M -$245K -2,234 -3%
Millennium Management
168
Millennium Management
New York
$6.79M -$57M -520,184 -89%
TAM
169
Townsend Asset Management
North Carolina
$6.67M -$94.1K -858 -1%
Korea Investment Corp
170
Korea Investment Corp
South Korea
$6.19M -$14.5M -132,176 -70%
EWA
171
Exencial Wealth Advisors
Oklahoma
$6.1M -$506K -4,610 -8%
MC
172
Muhlenkamp & Co
Pennsylvania
$6.07M +$6.07M +55,327 New
SOMRS
173
State of Michigan Retirement System
Michigan
$6.02M -$208K -1,900 -3%
GIBU
174
Gulf International Bank (UK)
United Kingdom
$5.75M -$256K -2,334 -4%
AAF
175
Andra AP-fonden
Sweden
$5.66M +$1.16M +10,600 +26%
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