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.

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
1
BlackRock
New York
$59M
2
CSC
2
Cove Street Capital
California
$20.2M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$17.7M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$23.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$40.9M

Top Sellers

1
DSA
1
Davis Selected Advisers
Arizona
$0
2
PNC Financial Services Group
2
PNC Financial Services Group
Pennsylvania
$27.8M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$224K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CG
1
Carlyle Group
District of Columbia
$263M 23,096,882 -233,302 -1%
MP
2
Makaira Partners
California
$93.2M 8,175,308 – –
BlackRock
3
BlackRock
New York
$59M 5,171,483 +5,158,325 +39,203%
MC
4
MSD Capital
New York
$57.5M 5,045,304 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$51.5M 4,515,524 +188,914 +4%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$46.6M 4,090,802 -348,867 -8%
FCM
7
Frontier Capital Management
Massachusetts
$41.8M 3,668,639 +75,684 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$40.9M 3,588,399 +462,898 +15%
WIM
9
Weitz Investment Management
Nebraska
$31.6M 2,775,000 +129,507 +5%
RA
10
Royce & Associates
New York
$28M 2,454,794 +210,221 +9%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$27.8M 2,442,584 -553,390 -18%
AllianceBernstein
12
AllianceBernstein
Tennessee
$23.4M 2,049,785 +477,230 +30%
SCM
13
Snow Capital Management
Pennsylvania
$22.1M 1,940,893 -207,020 -10%
State Street
14
State Street
Massachusetts
$20.5M 1,800,202 +324,952 +22%
CSC
15
Cove Street Capital
California
$20.2M 1,774,711 +556,884 +46%
Pzena Investment Management
16
Pzena Investment Management
New York
$17.7M 1,556,462 +555,725 +56%
LSV Asset Management
17
LSV Asset Management
Illinois
$12.8M 1,126,890 -9,600 -0.8%
Norges Bank
18
Norges Bank
Norway
$12.3M 1,079,431 +137,389 +15%
O
19
OppenheimerFunds
New York
$11.7M 1,022,002 +36,728 +4%
PMG
20
Private Management Group
California
$9.85M 863,649 +202,966 +31%
Northern Trust
21
Northern Trust
Illinois
$8.31M 729,071 +40,906 +6%
Bank of America
22
Bank of America
North Carolina
$7.35M 644,924 -37,835 -6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$5.41M 474,508 +47,335 +11%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$5.33M 467,881 +1,948 +0.4%
PPA
25
Parametric Portfolio Associates
Washington
$4.84M 424,171 -124,067 -23%
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