WAB icon

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 %
AAB
151
ABN AMRO Bank
Netherlands
$8.65M +$7.17M +67,474 +484%
Treasurer of the State of North Carolina
152
Treasurer of the State of North Carolina
North Carolina
$8.6M +$43.6K +410 +0.5%
BHIA
153
Birch Hill Investment Advisors
Massachusetts
$8.53M -$123K -1,154 -1%
SSA
154
Schonfeld Strategic Advisors
New York
$8.49M -$3.04M -28,565 -26%
IIM
155
INTECH Investment Management
Florida
$8.49M +$7.84M +73,754 +1,195%
Jane Street
156
Jane Street
New York
$8.39M +$5.04M +47,470 +151%
KBC Group
157
KBC Group
Belgium
$8.35M -$147K -1,383 -2%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$8.34M -$211K -1,988 -2%
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$8.08M -$5.64M -53,063 -41%
TC
160
TwinBeech Capital
New York
$8.08M +$8.08M +76,055 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$8.04M -$671K -6,318 -8%
CFM
162
Coronation Fund Managers
South Africa
$7.91M -$771K -7,255 -9%
Ohio Public Employees Retirement System (OPERS)
163
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.89M -$831K -7,819 -10%
APC
164
Alpine Peaks Capital
New York
$7.82M +$808K +7,600 +12%
Schroder Investment Management Group
165
Schroder Investment Management Group
United Kingdom
$7.29M +$615K +5,791 +9%
HP
166
Hikari Power
Japan
$7.28M -$319K -3,000 -4%
State of Tennessee, Department of Treasury
167
State of Tennessee, Department of Treasury
Tennessee
$7.11M +$2.36M +22,242 +50%
Korea Investment Corp
168
Korea Investment Corp
South Korea
$7.04M +$1.04M +9,813 +17%
NIM
169
Needham Investment Management
New York
$6.75M – – –
DnB Asset Management
170
DnB Asset Management
Norway
$6.7M -$103K -967 -2%
MC
171
Muhlenkamp & Co
Pennsylvania
$6.49M +$609K +5,731 +10%
Los Angeles Capital Management
172
Los Angeles Capital Management
California
$6.46M +$4.55M +42,839 +239%
TAM
173
Townsend Asset Management
North Carolina
$6.33M -$127K -1,199 -2%
Natixis Advisors
174
Natixis Advisors
Massachusetts
$6.11M -$838K -7,889 -12%
SCM
175
Silvant Capital Management
Georgia
$6.01M -$2.73M -25,655 -31%
5 6
7
8 9