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Wabtec
WAB

Overview Fund Activity

788 hedge funds and large institutions have $16.3B invested in Wabtec in 2022 Q4 according to their latest regulatory filings, with 123 funds opening new positions, 243 increasing their positions, 241 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
788
Holders Change
+52
Holders Change %
+7.07%
% of All Funds
12.71%
Holding in Top 10
14
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
123
Increased
243
Reduced
241
Closed
60
Calls
$51M
Puts
$61.4M
Net Calls
-$10.3M
Net Calls Change
-$26.5M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$356M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$465M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$337M
4
Select Equity Group
Select Equity Group
New York
$732M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$182M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$517M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.05B
3
Pzena Investment Management
Pzena Investment Management
New York
$779M
4
SCP
Soroban Capital Partners
New York
$0
5
FCM
Farallon Capital Management
California
$273M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
176
American International Group
New York
$4.91M -$98.4K -986 -2%
ASRS
177
Arizona State Retirement System
Arizona
$4.88M +$126K +1,265 +3%
AB
178
Amalgamated Bank
New York
$4.85M +$68.4K +685 +1%
D.E. Shaw & Co
179
D.E. Shaw & Co
New York
$4.84M +$1.26M +12,604 +35%
TAF
180
Tredje AP-fonden
Sweden
$4.78M +$1.07M +10,761 +29%
MIM
181
MetLife Investment Management
New Jersey
$4.74M -$77.8K -779 -2%
HCM
182
Hahn Capital Management
California
$4.7M -$100K -1,002 -2%
SOADOR
183
State of Alaska Department of Revenue
Alaska
$4.33M +$31.9K +320 +0.7%
FAF
184
Fjarde Ap-fonden
Sweden
$4.24M -$339K -3,400 -7%
FRAF
185
Första AP-fonden
Sweden
$4.17M +$828K +8,300 +25%
SLG
186
Stanley-Laman Group
Pennsylvania
$4.14M -$77.7K -778 -2%
CIG
187
Consolidated Investment Group
Colorado
$4.12M – – –
II
188
IFM Investors
Australia
$3.98M – – –
BAMF
189
BI Asset Management Fondsmaeglerselskab
Denmark
$3.96M +$3.59M +35,986 +986%
Comerica Bank
190
Comerica Bank
Texas
$3.83M +$32.9K +319 +0.9%
LPL Financial
191
LPL Financial
California
$3.76M +$30.5K +306 +0.8%
SAA
192
Southeast Asset Advisors
Georgia
$3.72M +$966K +9,674 +35%
UIM
193
USS Investment Management
United Kingdom
$3.6M – – –
BBVA
194
Banco Bilbao Vizcaya Argentaria
Spain
$3.47M +$205K +2,055 +6%
Assenagon Asset Management
195
Assenagon Asset Management
Luxembourg
$3.45M +$1.12M +11,199 +48%
HFS
196
Hantz Financial Services
Michigan
$3.38M +$190K +1,900 +6%
ProShare Advisors
197
ProShare Advisors
Maryland
$3.37M -$138K -1,378 -4%
PAMS
198
Pictet Asset Management (Switzerland)
Switzerland
$3.26M -$52.8K -33,350 -2%
PI
199
PGGM Investments
Netherlands
$3.24M +$68K +681 +2%
URS
200
Utah Retirement Systems
Utah
$3.2M -$8.28K -83 -0.3%
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