WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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126 hedge funds and large institutions have $1.19B invested in WESCO Aircraft Holdings Inc. in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 56 reducing their positions, and 22 closing their positions.

Holders
126
Holders Change
-8
Holders Change %
-5.97%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
35
Reduced
56
Closed
22
Calls
$338K
Puts
$3.69M
Net Calls
-$3.35M
Net Calls Change
-$93K

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$45.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$16.1M
3
EA
3
Emerald Acquisition
Washington
$12.2M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$38.6M
5
CSC
5
Cove Street Capital
California
$17.4M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$64.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
MG
3
Markel Group
Virginia
$0
4
SCM
4
Snow Capital Management
Pennsylvania
$39.6M
5
WM
5
WS Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Prudential Financial
26
Prudential Financial
New Jersey
$6.35M 473,343 +23,200 +5%
Ameriprise
27
Ameriprise
Minnesota
$6.15M 457,901 -185,926 -29%
PMG
28
Private Management Group
California
$5.94M 442,639 +398,141 +895%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$5.14M 383,295 -41 -0%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$4.35M 323,916 -10,715 -3%
IMIM
31
Irving Magee Investment Management
Pennsylvania
$4.02M 299,668 – –
OAM
32
Oxford Asset Management
United Kingdom
$3.83M 285,376 -13,291 -4%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.63M 270,264 -3,944 -1%
AMI
34
Amica Mutual Insurance
Rhode Island
$3.62M 269,715 +76,309 +39%
BCM
35
Bridgeway Capital Management
Texas
$3.19M 238,000 – –
Wells Fargo
36
Wells Fargo
California
$3.19M 237,728 -177,208 -43%
Millennium Management
37
Millennium Management
New York
$3.03M 225,519 +141,487 +168%
BIM
38
BlackRock Investment Management
Delaware
$3M 223,671 -9,043 -4%
Charles Schwab
39
Charles Schwab
California
$2.82M 209,726 -57,479 -22%
Canada Life
40
Canada Life
Manitoba, Canada
$2.73M 204,180 -22,104 -10%
APFBOT
41
Amica Pension Fund Board of Trustees
Rhode Island
$2.59M 192,664 +59,975 +45%
TCIM
42
TIAA CREF Investment Management
New York
$2.44M 181,860 -20,408 -10%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$2.3M 171,500 -3,900 -2%
Goldman Sachs
44
Goldman Sachs
New York
$2.12M 157,712 -52,380 -25%
AIM
45
Alambic Investment Management
California
$1.99M 148,464 +8,564 +6%
BGIM
46
Brandywine Global Investment Management
Pennsylvania
$1.66M 123,922 -1,900 -2%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$1.64M 122,372 -20,826 -15%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$1.57M 116,707 -13,979 -11%
Swiss National Bank
49
Swiss National Bank
Switzerland
$1.39M 103,500 -11,100 -10%
TA
50
Teachers Advisors
New York
$1.26M 93,748 -2,017 -2%
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