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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
T. Rowe Price Associates
Maryland
$910M
2
Nuveen Asset Management
Nuveen Asset Management
Illinois
$334M
3
JCM
Junto Capital Management
New York
$39.3M
4
Fidelity International
Fidelity International
Bermuda
$67.6M
5
Millennium Management
Millennium Management
New York
$38.7M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$609M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$1.74M
3
Invesco
Invesco
Georgia
$335M
4
Charles Schwab
Charles Schwab
California
$102M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$206M
Name Holding Trade Value Shares
Change 		Shares
Change %
UIM
201
USS Investment Management
United Kingdom
$3.83M – – –
COPPSERS
202
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.83M +$494K +4,647 +15%
OPERF
203
Oregon Public Employees Retirement Fund
Oregon
$3.83M -$976K -9,184 -20%
LPL Financial
204
LPL Financial
California
$3.79M -$56.3K -530 -1%
Skandinaviska Enskilda Banken (SEB)
205
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.78M -$16.4K -154 -0.4%
KAS
206
Kestra Advisory Services
Texas
$3.74M +$1.85M +17,444 +98%
AG
207
Ascent Group
Virginia
$3.7M +$3.18M +28,553 +612%
BBVA
208
Banco Bilbao Vizcaya Argentaria
Spain
$3.7M -$62.8K -591 -2%
SAA
209
Southeast Asset Advisors
Georgia
$3.65M -$617K -5,806 -14%
EAM
210
EFG Asset Management
Oregon
$3.55M +$800K +7,526 +29%
EI
211
Ethic Inc
New York
$3.51M +$539K +5,071 +18%
Allianz Asset Management
212
Allianz Asset Management
Germany
$3.47M -$64.6K -608 -2%
NEI
213
Northwest & Ethical Investments
Ontario, Canada
$3.37M -$277K -2,605 -8%
CNB
214
Czech National Bank
Czech Republic
$3.33M +$1.06M +10,014 +47%
URS
215
Utah Retirement Systems
Utah
$3.26M – – –
AG
216
AIA Group
Hong Kong
$3.25M +$860K +8,095 +36%
DekaBank Deutsche Girozentrale
217
DekaBank Deutsche Girozentrale
Germany
$3.22M +$222K +2,071 +7%
Citadel Advisors
218
Citadel Advisors
Florida
$3.17M -$11.8M -110,872 -79%
ProShare Advisors
219
ProShare Advisors
Maryland
$3.16M -$307K -2,886 -9%
NRS
220
Neville Rodie & Shaw
New York
$3.12M -$2.02K -19 -0.1%
Stifel Financial
221
Stifel Financial
Missouri
$3.09M -$149K -1,403 -5%
WG
222
Watchman Group
Texas
$3.07M +$28.6K +269 +0.9%
PI
223
Putnam Investments
Massachusetts
$3.05M +$3.05M +28,722 New
NYLIM
224
New York Life Investment Management
New York
$3.02M -$33.2K -312 -1%
Aviva
225
Aviva
United Kingdom
$2.96M +$1.8M +16,971 +156%
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