WAIR

WESCO Aircraft Holdings Inc.
WAIR

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $1.76B invested in WESCO Aircraft Holdings Inc. in 2014 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 62 increasing their positions, 33 reducing their positions, and 20 closing their positions.

Holders
130
Holders Change
+4
Holders Change %
+3.17%
% of All Funds
3.74%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
24
Increased
62
Reduced
33
Closed
20
Calls
$4K
Puts
$40K
Net Calls
-$36K
Net Calls Change
-$56K

Top Buyers

1
MC
1
MSD Capital
New York
$108M
2
Barclays
2
Barclays
United Kingdom
$41.4M
3
MIH
3
Madison Investment Holdings
Wisconsin
$34.3M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$20M
5
WIM
5
Weitz Investment Management
Nebraska
$24.5M

Top Sellers

1
CG
1
Carlyle Group
District of Columbia
$466M
2
ACM
2
Abrams Capital Management
Massachusetts
$0
3
WA
3
Wasatch Advisors
Utah
$92.8M
4
O
4
OppenheimerFunds
New York
$0
5
OCM
5
OMT Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$466M 23,330,183 -6,000,001 -20%
MC
2
MSD Capital
New York
$108M 5,418,897 +5,418,897 New
DSA
3
Davis Selected Advisers
Arizona
$103M 5,170,380 +8,321 +0.2%
MP
4
Makaira Partners
California
$99.6M 4,991,103 +543,335 +12%
WA
5
Wasatch Advisors
Utah
$92.8M 4,648,976 -1,011,057 -18%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$71.3M 3,569,754 +897,953 +34%
Vanguard Group
7
Vanguard Group
Pennsylvania
$65.1M 3,260,021 +419,477 +15%
Barclays
8
Barclays
United Kingdom
$41.4M 2,181,158 +2,151,421 +7,235%
RA
9
Royce & Associates
New York
$37.1M 1,859,987 +67,200 +4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$36.9M 1,849,700 +3,065 +0.2%
MIH
11
Madison Investment Holdings
Wisconsin
$34.3M 1,716,964 +1,716,964 New
RIM
12
Ranger Investment Management
Texas
$34.1M 1,710,650 -68,380 -4%
BFA
13
BlackRock Fund Advisors
California
$32.4M 1,623,252 +241,485 +17%
BBHC
14
Brown Brothers Harriman & Co
New York
$26.1M 1,309,200 – –
BIT
15
BlackRock Institutional Trust
California
$24.5M 1,226,622 +115,762 +10%
WIM
16
Weitz Investment Management
Nebraska
$24.5M 1,225,000 +995,800 +434%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$23.4M 1,172,392 +7,404 +0.6%
EVM
18
Eaton Vance Management
Massachusetts
$22.8M 1,140,787 -5,684 -0.5%
SAM
19
Silvercrest Asset Management
New York
$22.6M 1,131,413 +40,613 +4%
HIM
20
Hermes Investment Management
United Kingdom
$20.3M 1,016,124 -210,696 -17%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$20M 1,000,000 +1,000,000 New
State Street
22
State Street
Massachusetts
$19.2M 964,025 +171,034 +22%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.2M 962,614 +168,977 +21%
MCM
24
Munder Capital Management
Michigan
$16.6M 830,919 -36,428 -4%
CCP
25
Clough Capital Partners
Massachusetts
$16.2M 809,236 -270,200 -25%
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