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Wabtec
WAB

Overview Fund Activity

804 hedge funds and large institutions have $16.5B invested in Wabtec in 2023 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 245 increasing their positions, 278 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
804
Holders Change
+16
Holders Change %
+2.03%
% of All Funds
12.87%
Holding in Top 10
16
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+14.29%
% of All Funds
0.26%
New
97
Increased
245
Reduced
278
Closed
60
Calls
$39.3M
Puts
$59M
Net Calls
-$19.7M
Net Calls Change
-$9.4M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.19B
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$519M
3
SSA
3
Schonfeld Strategic Advisors
New York
$43.8M
4
SAM
4
Scopus Asset Management
New York
$37.2M
5
Amundi
5
Amundi
France
$49.7M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$196M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$263M
3
BGC
3
Beutel, Goodman & Co
Ontario, Canada
$162M
4
Morgan Stanley
4
Morgan Stanley
New York
$287M
5
SI
5
Standard Investments
New York
$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIM
176
Needham Investment Management
New York
$6.42M – – –
Assenagon Asset Management
177
Assenagon Asset Management
Luxembourg
$6.31M +$2.82M +27,885 +81%
TAM
178
Townsend Asset Management
North Carolina
$6.23M +$606 +6 +0%
DnB Asset Management
179
DnB Asset Management
Norway
$6.14M +$642K +6,351 +12%
SCM
180
Shelton Capital Management
Colorado
$6.1M +$6.1M +60,353 New
EWA
181
Exencial Wealth Advisors
Oklahoma
$6.08M -$1.07M -10,612 -15%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.74M +$50.5K +500 +0.9%
GIBU
183
Gulf International Bank (UK)
United Kingdom
$5.54M -$872K -8,625 -14%
Retirement Systems of Alabama
184
Retirement Systems of Alabama
Alabama
$5.43M -$455K -4,507 -8%
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$5.22M -$221K -2,189 -4%
GLA
186
Great Lakes Advisors
Illinois
$5.12M -$450K -4,455 -8%
ASRS
187
Arizona State Retirement System
Arizona
$5.08M +$134K +1,323 +3%
TIM
188
Thompson Investment Management
Wisconsin
$5.07M -$108K -1,071 -2%
AIG
189
American International Group
New York
$4.99M +$13.8K +137 +0.3%
Swedbank
190
Swedbank
Sweden
$4.92M -$11.4M -113,093 -70%
AB
191
Amalgamated Bank
New York
$4.91M -$5.26K -52 -0.1%
AG
192
AIA Group
Hong Kong
$4.79M +$4.79M +47,356 New
MIM
193
MetLife Investment Management
New Jersey
$4.74M -$56.9K -563 -1%
TAF
194
Tredje AP-fonden
Sweden
$4.72M -$116K -1,151 -2%
BCM
195
Bourgeon Capital Management
Connecticut
$4.55M -$6.77M -67,036 -60%
Qube Research & Technologies (QRT)
196
Qube Research & Technologies (QRT)
United Kingdom
$4.48M +$4.48M +44,379 New
SOADOR
197
State of Alaska Department of Revenue
Alaska
$4.37M -$19.2K -190 -0.4%
LPL Financial
198
LPL Financial
California
$4.22M +$418K +4,140 +11%
CIG
199
Consolidated Investment Group
Colorado
$4.18M – – –
II
200
IFM Investors
Australia
$4.16M +$123K +1,213 +3%
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8
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