WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $894M invested in WESCO Aircraft Holdings Inc. in 2017 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 47 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
107
Holders Change
-4
Holders Change %
-3.6%
% of All Funds
2.67%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
10
Increased
47
Reduced
30
Closed
14
Calls
$360K
Puts
$462K
Net Calls
-$102K
Net Calls Change
-$1.28M

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$13M
2
BlackRock
2
BlackRock
New York
$64M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$21.4M
4
MP
4
Makaira Partners
California
$95.6M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.2M

Top Sellers

1
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$2.11M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$23.7M
3
Norges Bank
3
Norges Bank
Norway
$6.05M
4
MC
4
MSD Capital
New York
$42.5M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$18.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.04M 323,531 -6,071 -2%
TCIM
27
TIAA CREF Investment Management
New York
$2.63M 280,096 +59,823 +27%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$2.62M 278,182 +149,435 +116%
Charles Schwab
29
Charles Schwab
California
$2.3M 244,964 -3,089 -1%
PNC Financial Services Group
30
PNC Financial Services Group
Pennsylvania
$2.11M 224,553 -2,020,984 -90%
CIP
31
Chartwell Investment Partners
Pennsylvania
$2.11M 224,081 – –
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.1M 223,200 +86,685 +63%
TA
33
Teachers Advisors
New York
$1.57M 166,979 +1,749 +1%
SFM
34
Systematic Financial Management
New Jersey
$1.54M 164,305 -15,355 -9%
LCM
35
Legato Capital Management
California
$1.42M 150,500 – –
Wells Fargo
36
Wells Fargo
California
$1.41M 150,110 -42,055 -22%
EGA
37
Eagle Global Advisors
Texas
$1.41M 149,775 -14,180 -9%
Barclays
38
Barclays
United Kingdom
$1.31M 139,552 +136,886 +5,135%
First Trust Advisors
39
First Trust Advisors
Illinois
$1.29M 137,671 -11,451 -8%
GCP
40
GSA Capital Partners
United Kingdom
$1.24M 132,222 -37,574 -22%
OAM
41
Oppenheimer Asset Management
New York
$1.22M 129,486 -9,757 -7%
Invesco
42
Invesco
Georgia
$1.04M 110,661 +6,305 +6%
Point72 Asset Management
43
Point72 Asset Management
Connecticut
$997K 106,100 +106,100 New
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$991K 105,400 – –
Federated Hermes
45
Federated Hermes
Pennsylvania
$989K 105,243 +9,158 +10%
PPA
46
Parametric Portfolio Associates
Washington
$971K 103,309 +23,869 +30%
Morgan Stanley
47
Morgan Stanley
New York
$941K 100,071 +41,662 +71%
OC
48
Oppenheimer & Co
New York
$917K 97,520 +69,520 +248%
Swiss National Bank
49
Swiss National Bank
Switzerland
$857K 91,200 – –
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$838K 89,195 -9,612 -10%
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