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 $1.01B invested in WESCO Aircraft Holdings Inc. in 2017 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 36 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
126
Holders Change
-11
Holders Change %
-8.03%
% of All Funds
3.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
23
Increased
49
Reduced
36
Closed
28
Calls
$3.97M
Puts
$890K
Net Calls
+$3.08M
Net Calls Change
+$3.82M

Top Buyers

1
BlackRock
BlackRock
New York
+$58.8M
2
CSC
Cove Street Capital
California
+$6.35M
3
Pzena Investment Management
Pzena Investment Management
New York
+$6.34M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$5.44M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$5.28M

Top Sellers

1
DSA
Davis Selected Advisers
Arizona
-$22.8M
2
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$6.31M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$5.7M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.82M
5
Millennium Management
Millennium Management
New York
-$4.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
51
Menta Capital
California
$1.26M +$1.26M +110,154 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.25M -$59.3K -5,200 -5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.2M -$52.5K -4,600 -4%
ZCM
54
Zebra Capital Management
Connecticut
$1.19M +$1.19M +104,160 New
Invesco
55
Invesco
Georgia
$1.18M +$161K +14,165 +16%
Wells Fargo
56
Wells Fargo
California
$1.16M +$637K +55,869 +121%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.15M – – –
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$829K +$96.7K +8,481 +13%
GCP
59
GSA Capital Partners
United Kingdom
$751K +$436K +38,209 +138%
CCB
60
Cutter & Co Brokerage
Missouri
$703K +$102K +8,925 +17%
OAM
61
Oxford Asset Management
United Kingdom
$702K +$287K +25,212 +69%
RJA
62
Raymond James & Associates
Florida
$664K +$14.3K +1,250 +2%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$659K +$269K +23,600 +69%
MIFH
64
Migdal Insurance & Financial Holdings
Israel
$633K +$441K +38,522 +230%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$627K – – –
OAM
66
Oppenheimer Asset Management
New York
$613K +$613K +53,782 New
NFA
67
Nationwide Fund Advisors
Ohio
$572K +$41.6K +3,651 +8%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$554K -$61.6K -5,400 -10%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$548K – – –
QT
70
Quantbot Technologies
New York
$548K +$548K +48,080 New
CS
71
Credit Suisse
Switzerland
$528K -$125K -10,978 -19%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$507K +$62.2K +5,457 +14%
CF
73
CNA Financial
Illinois
$482K +$164K +14,400 +52%
MLICM
74
Metropolitan Life Insurance Company (MetLife)
New York
$473K – – –
LNC
75
Lincoln National Corp
Pennsylvania
$455K – – –
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