WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $1.32B invested in WESCO Aircraft Holdings Inc. in 2016 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 42 reducing their positions, and 10 closing their positions.

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
3.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
25
Increased
44
Reduced
42
Closed
10
Calls
$564K
Puts
$1.3M
Net Calls
-$740K
Net Calls Change
-$742K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$45.9M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$15M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$17M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$6.99M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.15M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$22.8M
2
SCM
2
Snow Capital Management
Pennsylvania
$32.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.11M
4
MC
4
MSD Capital
New York
$75.4M
5
PPA
5
Parametric Portfolio Associates
Washington
$8.2M
Name Market Value Shares Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.72M 114,807 -3,000 -3%
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$1.69M 113,186 +67,124 +146%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.65M 110,000 -44,700 -29%
APFBOT
54
Amica Pension Fund Board of Trustees
Rhode Island
$1.6M 106,674 -85,990 -45%
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.5M 100,400 – –
GAM
56
Gotham Asset Management
New York
$1.44M 96,340 +26,817 +39%
Federated Hermes
57
Federated Hermes
Pennsylvania
$1.37M 91,709 +48,082 +110%
Invesco
58
Invesco
Georgia
$1.34M 89,276 -1,210 -1%
Deutsche Bank
59
Deutsche Bank
Germany
$1.32M 88,294 +18,884 +27%
JIR
60
James Investment Research
Ohio
$1.24M 82,600 +82,600 New
RL
61
Ruffer LLP
United Kingdom
$1.1M 73,200 – –
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$963K 64,431 +61,510 +2,106%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$960K 64,236 -3,856 -6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$894K 59,800 – –
Citigroup
65
Citigroup
New York
$866K 57,936 +36,056 +165%
HHC
66
Hutchin Hill Capital
New York
$860K 57,500 +23,300 +68%
CS
67
Credit Suisse
Switzerland
$856K 57,199 +1,274 +2%
RJA
68
Raymond James & Associates
Florida
$852K 56,997 -3,149 -5%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$822K 55,000 – –
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$807K 54,000 -507 -0.9%
CIP
71
Chartwell Investment Partners
Pennsylvania
$803K 53,743 +53,743 New
CCB
72
Cutter & Co Brokerage
Missouri
$789K 52,750 -2,625 -5%
Adage Capital Partners
73
Adage Capital Partners
Massachusetts
$718K 48,056 – –
NFA
74
Nationwide Fund Advisors
Ohio
$695K 46,491 +9,982 +27%
Wells Fargo
75
Wells Fargo
California
$692K 46,265 +21,673 +88%
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