WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

WAIR was delisted on the 8th of January, 2020.

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111 hedge funds and large institutions have $1.06B invested in WESCO Aircraft Holdings Inc. in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 61 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
111
Holders Change
-9
Holders Change %
-7.5%
% of All Funds
3.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
61
Reduced
23
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WIM
1
Weitz Investment Management
Nebraska
$42M
2
Bank of America
2
Bank of America
North Carolina
$7.28M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$26.8M
4
RFC
4
Russell Frank Company
Washington
$10.3M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$3.53M

Top Sellers

1
CCP
1
Clough Capital Partners
Massachusetts
$18.4M
2
MFM
2
Marianas Fund Management
New York
$0
3
GPGA
3
Grandeur Peak Global Advisors
Utah
$269K
4
Boston Partners
4
Boston Partners
Massachusetts
$0
5
CCM
5
Connective Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$5.13M 420,731 +38,045 +10%
Carson Wealth (CWM LLC)
27
Carson Wealth (CWM LLC)
Nebraska
$4.57M 374,895 +21,577 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.53M 371,391 +24,186 +7%
Wells Fargo
29
Wells Fargo
California
$4.1M 335,621 +39,925 +14%
Canada Life
30
Canada Life
Manitoba, Canada
$3.9M 321,074 +6,157 +2%
IMIM
31
Irving Magee Investment Management
Pennsylvania
$3.66M 299,668 – –
OAM
32
Oxford Asset Management
United Kingdom
$3.62M 296,352 +6,489 +2%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$3.53M 289,600 +289,600 New
MG
34
Markel Group
Virginia
$3.5M 287,000 +42,000 +17%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$3.48M 285,551 -50,737 -15%
GEM
36
Global Endowment Management
North Carolina
$3.08M 252,200 +4,500 +2%
TCIM
37
TIAA CREF Investment Management
New York
$2.99M 245,299 +6,188 +3%
RL
38
Ruffer LLP
United Kingdom
$2.96M 243,200 +60,000 +33%
VAM
39
Veritas Asset Management
United Kingdom
$2.93M 240,000 – –
SCM
40
SKBA Capital Management
California
$2.78M 228,180 +16,300 +8%
BIM
41
BlackRock Investment Management
Delaware
$2.76M 226,430 +2,319 +1%
GAM
42
Gotham Asset Management
New York
$2.67M 218,553 +186,910 +591%
Charles Schwab
43
Charles Schwab
California
$2.6M 213,438 +23,733 +13%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.76M 144,300 -4,600 -3%
GCIA
45
Gabelli & Co Investment Advisers
New York
$1.59M 130,614 +20,400 +19%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$1.51M 123,335 -45,187 -27%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$1.49M 121,843 +121,843 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.37M 112,318 -400 -0.4%
AMI
49
Amica Mutual Insurance
Rhode Island
$1.35M 110,989 – –
GH
50
GAM Holding
Switzerland
$1.31M 107,443 – –
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