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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 %
GLA
176
Great Lakes Advisors
Illinois
$5.56M +$6.36K +58 +0.1%
Swedbank
177
Swedbank
Sweden
$5.53M +$192K +1,752 +4%
ASRS
178
Arizona State Retirement System
Arizona
$5.39M -$122K -1,110 -2%
AIG
179
American International Group
New York
$5.34M -$72.8K -664 -1%
BAMF
180
BI Asset Management Fondsmaeglerselskab
Denmark
$5.28M +$4.15M +37,875 +371%
AB
181
Amalgamated Bank
New York
$5.25M -$82K -748 -2%
MIM
182
MetLife Investment Management
New Jersey
$5M -$142K -1,294 -3%
National Bank of Canada
183
National Bank of Canada
Quebec, Canada
$4.96M -$6.73M -61,543 -58%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$4.96M -$709K -6,467 -13%
BCM
185
Bourgeon Capital Management
Connecticut
$4.91M -$31.3K -285 -0.6%
State of Tennessee, Department of Treasury
186
State of Tennessee, Department of Treasury
Tennessee
$4.9M -$7.74M -70,577 -61%
TAF
187
Tredje AP-fonden
Sweden
$4.89M -$236K -2,151 -5%
Voloridge Investment Management
188
Voloridge Investment Management
Florida
$4.68M +$4.17M +38,018 +818%
II
189
IFM Investors
Australia
$4.62M +$110K +1,004 +2%
CIG
190
Consolidated Investment Group
Colorado
$4.53M – – –
Retirement Systems of Alabama
191
Retirement Systems of Alabama
Alabama
$4.48M -$1.41M -12,876 -24%
SAA
192
Southeast Asset Advisors
Georgia
$4.4M -$14.6K -133 -0.3%
SLG
193
Stanley-Laman Group
Pennsylvania
$4.27M -$36.3K -331 -0.8%
FAF
194
Fjarde Ap-fonden
Sweden
$4.23M +$1.45M +13,200 +52%
FRAF
195
Första AP-fonden
Sweden
$4.2M +$428K +3,900 +11%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$4.16M -$582K -5,306 -12%
HFS
197
Hantz Financial Services
Michigan
$4.14M +$176K +1,609 +4%
TPSF
198
Texas Permanent School Fund
Texas
$4.14M -$21.5K -196 -0.5%
LPL Financial
199
LPL Financial
California
$3.97M -$611K -5,568 -13%
UIM
200
USS Investment Management
United Kingdom
$3.95M – – –
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