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Wabtec
WAB

Overview Fund Activity

875 hedge funds and large institutions have $21B invested in Wabtec in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 273 increasing their positions, 291 reducing their positions, and 61 closing their positions.

Holders
875
Holders Change
+68
Holders Change %
+8.43%
% of All Funds
12.83%
Holding in Top 10
16
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
139
Increased
273
Reduced
291
Closed
61
Calls
$51.6M
Puts
$33.1M
Net Calls
+$18.5M
Net Calls Change
-$3.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$765M
2
FCM
2
Farallon Capital Management
California
$500M
3
Citadel Advisors
3
Citadel Advisors
Florida
$79.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$64.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$111M

Top Sellers

1
Pzena Investment Management
1
Pzena Investment Management
New York
$578M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.24B
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$353M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$2.2M
5
SCM
5
Sahana Capital Management
Connecticut
$171M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.54B 20,014,322 -81,085 -0.4%
BlackRock
2
BlackRock
New York
$1.52B 12,015,792 +68,817 +0.6%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.24B 9,760,215 -2,313,405 -19%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.15B 9,025,538 +458,635 +5%
State Street
5
State Street
Massachusetts
$888M 6,997,438 +191,541 +3%
Select Equity Group
6
Select Equity Group
New York
$769M 6,059,525 +331,257 +6%
Morgan Stanley
7
Morgan Stanley
New York
$765M 6,028,692 +3,041,359 +102%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$684M 5,390,674 -25,105 -0.5%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$632M 4,979,516 -134,361 -3%
Pzena Investment Management
10
Pzena Investment Management
New York
$578M 4,551,240 -2,946,836 -39%
FCM
11
Farallon Capital Management
California
$500M 3,938,308 +682,261 +21%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$496M 3,916,442 +84,011 +2%
Invesco
13
Invesco
Georgia
$388M 3,053,843 -95,924 -3%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$353M 2,784,331 -353,996 -11%
Boston Partners
15
Boston Partners
Massachusetts
$353M 2,782,601 -199,465 -7%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$264M 2,078,776 +448,961 +28%
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$240M 1,888,627 -80,036 -4%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$215M 1,696,543 +88,421 +5%
Northern Trust
19
Northern Trust
Illinois
$210M 1,656,864 -54,275 -3%
BGC
20
Beutel, Goodman & Co
Ontario, Canada
$207M 1,629,785 -6,545 -0.4%
SI
21
Standard Investments
New York
$203M 1,597,000 – –
Norges Bank
22
Norges Bank
Norway
$197M 1,548,603 +200,136 +15%
Royal London Asset Management
23
Royal London Asset Management
United Kingdom
$182M 1,434,102 +1,099 +0.1%
EAM
24
Eagle Asset Management
Florida
$175M 1,381,812 +1,812 +0.1%
SCM
25
Sahana Capital Management
Connecticut
$171M 1,346,466 -283,774 -17%
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