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Wayfair
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Overview Fund Activity

102 hedge funds and large institutions have $1.85B invested in Wayfair in 2015 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
2.75%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
26
Increased
42
Reduced
25
Closed
15
Calls
$5.04M
Puts
$4.69M
Net Calls
+$346K
Net Calls Change
+$874K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$194M
2
CAM
2
Contour Asset Management
New York
$48.6M
3
CIC
3
Chilton Investment Company
Connecticut
$48.3M
4
WA
4
Wasatch Advisors
Utah
$41.5M
5
CCM
5
Cadian Capital Management
New York
$33.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.8M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$44.2M
4
HCM
4
Hitchwood Capital Management
New York
$6.02M
5
TCM
5
TimesSquare Capital Management
New York
$25.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$384K -$159K -4,227 -29%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$351K +$351K +9,318 New
CSS
78
Cubist Systematic Strategies
Connecticut
$337K +$303K +8,068 +899%
Brown Advisory
79
Brown Advisory
Maryland
$301K -$66.2K -1,760 -18%
FMT
80
First Mercantile Trust
Tennessee
$289K +$114K +3,023 +65%
AI
81
Analytic Investors
California
$264K +$264K +7,028 New
DT
82
Diversified Trust
Tennessee
$256K +$256K +6,800 New
VKH
83
Virtu KCG Holdings
New York
$243K -$282K -7,495 -54%
WPP
84
Whalerock Point Partners
Rhode Island
$210K +$210K +5,600 New
BJ
85
BlackRock Japan
Japan
$186K +$186K +4,937 New
Canada Life
86
Canada Life
Manitoba, Canada
$120K +$120K +3,200 New
TRCT
87
Tower Research Capital (TRC)
New York
$76K +$72.2K +1,906 +1,906%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$75K -$432K -11,362 -85%
Legal & General Group
89
Legal & General Group
United Kingdom
$75K – – –
HHMI
90
Howard Hughes Medical Institute
Maryland
$63K +$30.3K +803 +92%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$62.8K +$51.8K +1,377 +472%
UBS Group
92
UBS Group
Switzerland
$51K -$5.98K -160 -10%
GT
93
Glenmede Trust
Pennsylvania
$37K – – –
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$30K +$30K +795 New
BlackRock
95
BlackRock
New York
$17K +$2.02K +54 +14%
Citigroup
96
Citigroup
New York
$11K -$14.8K -392 -57%
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$8K – – –
Fifth Third Bancorp
98
Fifth Third Bancorp
Ohio
$8K +$8K +200 New
Invesco
99
Invesco
Georgia
$6K +$6K +167 New
DADC
100
D.A. Davidson & Co
Montana
$5K +$5K +149 New
1 2 3
4
5