WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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134 hedge funds and large institutions have $1.27B invested in WESCO Aircraft Holdings Inc. in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 50 increasing their positions, 39 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
134
Holders Change
+4
Holders Change %
+3.08%
% of All Funds
3.58%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
27
Increased
50
Reduced
39
Closed
23
Calls
$722K
Puts
$3.98M
Net Calls
-$3.26M
Net Calls Change
-$3.26M

Top Buyers

1
FCM
Frontier Capital Management
Massachusetts
+$17.3M
2
CSC
Cove Street Capital
California
+$12.8M
3
PPA
Parametric Portfolio Associates
Washington
+$7.99M
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$6.57M
5
Prudential Financial
Prudential Financial
New Jersey
+$6.48M

Top Sellers

1
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
-$9.43M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$8.21M
3
SCM
Snow Capital Management
Pennsylvania
-$8.11M
4
Citadel Advisors
Citadel Advisors
Florida
-$6.71M
5
WIM
Weitz Investment Management
Nebraska
-$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$6.48M +$6.48M +450,143 New
Wells Fargo
27
Wells Fargo
California
$5.97M +$760K +52,816 +15%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$4.82M -$567K -39,398 -11%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$4.57M +$107K +7,452 +2%
IMIM
30
Irving Magee Investment Management
Pennsylvania
$4.31M – – –
OAM
31
Oxford Asset Management
United Kingdom
$4.3M -$409K -28,390 -9%
MG
32
Markel Group
Virginia
$4.13M – – –
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.95M +$146K +10,147 +4%
Charles Schwab
34
Charles Schwab
California
$3.85M +$237K +16,494 +7%
WM
35
WS Management
Florida
$3.5M – – –
BCM
36
Bridgeway Capital Management
Texas
$3.43M – – –
BIM
37
BlackRock Investment Management
Delaware
$3.35M +$87.9K +6,105 +3%
Canada Life
38
Canada Life
Manitoba, Canada
$3.25M -$19.1K -1,332 -0.6%
Goldman Sachs
39
Goldman Sachs
New York
$3.02M +$2.49M +173,143 +469%
TCIM
40
TIAA CREF Investment Management
New York
$2.91M -$550K -38,231 -16%
AMI
41
Amica Mutual Insurance
Rhode Island
$2.78M – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$2.52M +$578K +40,200 +30%
EFEM
43
Eos Focused Equity Management
New York
$2.19M +$2.19M +152,231 New
Deutsche Bank
44
Deutsche Bank
Germany
$2.1M +$889K +61,771 +73%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$2.06M -$1.17M -81,078 -36%
AIM
46
Alambic Investment Management
California
$2.01M +$814K +56,600 +68%
APFBOT
47
Amica Pension Fund Board of Trustees
Rhode Island
$1.91M – – –
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.88M +$236K +16,363 +14%
Morgan Stanley
49
Morgan Stanley
New York
$1.87M -$1.68M -116,783 -47%
BGIM
50
Brandywine Global Investment Management
Pennsylvania
$1.81M -$51.8K -3,600 -3%
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