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 $1.04B invested in WESCO Aircraft Holdings Inc. in 2015 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 7 closing their positions.

Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
26
Increased
56
Reduced
35
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$12.2M
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$23.2M
3
SCM
3
Snow Capital Management
Pennsylvania
$45.4M
4
MC
4
MSD Capital
New York
$65.6M
5
Millennium Management
5
Millennium Management
New York
$4.31M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14M
2
CCP
2
Clough Capital Partners
Massachusetts
$0
3
State of New Jersey Common Pension Fund D
3
State of New Jersey Common Pension Fund D
New Jersey
$8.69M
4
DSA
4
Davis Selected Advisers
Arizona
$75.8M
5
O
5
OppenheimerFunds
New York
$9.29M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$279M 23,330,184 – –
MP
2
Makaira Partners
California
$90.9M 7,597,209 +274,997 +4%
DSA
3
Davis Selected Advisers
Arizona
$75.8M 6,328,787 -282,062 -4%
MC
4
MSD Capital
New York
$65.6M 5,482,169 +361,951 +7%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52.9M 4,421,602 -160,140 -3%
SCM
6
Snow Capital Management
Pennsylvania
$45.4M 3,792,540 +422,264 +13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$44.2M 3,690,484 +87,879 +2%
WIM
8
Weitz Investment Management
Nebraska
$38.8M 3,241,900 -204,100 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$30.5M 2,546,750 +347,137 +16%
RA
10
Royce & Associates
New York
$27.9M 2,331,587 +216,100 +10%
BFA
11
BlackRock Fund Advisors
California
$27.7M 2,309,944 +234,958 +11%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$23.2M 1,938,352 +485,632 +33%
BIT
13
BlackRock Institutional Trust
California
$16.8M 1,406,850 +28,148 +2%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$14M 1,169,903 -1,536,997 -57%
State Street
15
State Street
Massachusetts
$13.8M 1,149,247 +28,866 +3%
FCM
16
Frontier Capital Management
Massachusetts
$12.2M 1,020,307 +1,020,307 New
O
17
OppenheimerFunds
New York
$9.29M 776,124 -256,452 -25%
RFC
18
Russell Frank Company
Washington
$8.88M 748,390 -98,580 -12%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$8.69M 725,838 -679,162 -48%
Bank of America
20
Bank of America
North Carolina
$8.67M 724,306 +127,807 +21%
Norges Bank
21
Norges Bank
Norway
$8.13M 679,437 +76,000 +13%
Ameriprise
22
Ameriprise
Minnesota
$8.13M 679,667 +13,965 +2%
Northern Trust
23
Northern Trust
Illinois
$7.46M 623,065 +23,838 +4%
Citadel Advisors
24
Citadel Advisors
Florida
$6.92M 577,994 -147,277 -20%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$5.43M 453,410 +32,679 +8%
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