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 %
SOMRS
176
State of Michigan Retirement System
Michigan
$5.72M -$117K -1,100 -2%
National Bank of Canada
177
National Bank of Canada
Quebec, Canada
$5.63M +$862K +8,191 +18%
GLA
178
Great Lakes Advisors
Illinois
$5.46M +$69.9K +658 +1%
Swedbank
179
Swedbank
Sweden
$5.38M +$19K +179 +0.4%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$5.34M -$229K -2,153 -4%
FAF
181
Fjarde Ap-fonden
Sweden
$5.31M +$1.21M +11,400 +30%
ASRS
182
Arizona State Retirement System
Arizona
$5.21M -$5K -47 -0.1%
AB
183
Amalgamated Bank
New York
$5.2M +$120K +1,128 +2%
AIG
184
American International Group
New York
$5.04M -$138K -1,302 -3%
BAMF
185
BI Asset Management Fondsmaeglerselskab
Denmark
$4.9M -$209K -1,964 -4%
DA
186
Duality Advisers
Florida
$4.86M +$4.86M +45,692 New
BCM
187
Bourgeon Capital Management
Connecticut
$4.75M -$9.35K -88 -0.2%
IG
188
ING Group
Netherlands
$4.72M +$1.99M +18,694 +73%
MIM
189
MetLife Investment Management
New Jersey
$4.71M -$142K -1,333 -3%
Comerica Bank
190
Comerica Bank
Texas
$4.68M +$4.68M +44,041 New
TAF
191
Tredje AP-fonden
Sweden
$4.53M -$211K -1,987 -4%
II
192
IFM Investors
Australia
$4.46M -$13.6K -128 -0.3%
Osaic Holdings
193
Osaic Holdings
Arizona
$4.44M +$1.33M +12,466 +43%
CIG
194
Consolidated Investment Group
Colorado
$4.39M – – –
Retirement Systems of Alabama
195
Retirement Systems of Alabama
Alabama
$4.3M -$40.2K -378 -0.9%
PI
196
PGGM Investments
Netherlands
$3.97M +$304K +2,862 +8%
TPSF
197
Texas Permanent School Fund
Texas
$3.93M -$74.8K -704 -2%
SOADOR
198
State of Alaska Department of Revenue
Alaska
$3.92M -$107K -1,005 -3%
PAMG
199
Patton Albertson Miller Group
Tennessee
$3.9M +$113K +1,061 +3%
FRAF
200
Första AP-fonden
Sweden
$3.84M -$234K -2,200 -6%
6 7
8
9 10