We are live on ! Find out more
WCC

WESCO International
WCC

229 hedge funds and large institutions have $4.22B invested in WESCO International in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.33M

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

7% more funds holding

Funds holding: 215 → 229 (+14)

1.3% more ownership

Funds ownership: 123.31% → 124.61% (+1.3%)

2% less capital invested

Capital invested by funds: $4.29B → $4.22B (-$68.8M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
94
Reduced
65
Closed
23
Calls
$13.5M
Puts
$4.33M
Net Calls
+$9.19M
Net Calls Change
+$3.19M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$130M
2
Harris Associates
Harris Associates
Illinois
+$99.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$50.2M
4
Jennison Associates
Jennison Associates
New York
+$33.3M
5
BIT
BlackRock Institutional Trust
California
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
2
SCP
Soroban Capital Partners
New York
-$102M
3
PI
Putnam Investments
Massachusetts
-$69.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$62.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BPBT
226
Boston Private Bank & Trust
Massachusetts
$2K – – –
KT
227
Kanaly Trust
Texas
$2K – – –
Envestnet Asset Management
228
Envestnet Asset Management
Illinois
$1K -$708 -9 -47%
Manulife (Manufacturers Life Insurance)
229
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$93 – – –
SCP
230
Soroban Capital Partners
New York
– -$102M -1,298,716 Closed
PI
231
Putnam Investments
Massachusetts
– -$69.3M -885,808 Closed
VNIM
232
Vaughan Nelson Investment Management
Texas
– -$62.6M -799,903 Closed
PP
233
Peconic Partners
New York
– -$25M -318,852 Closed
LHC
234
Lodge Hill Capital
New York
– -$19.5M -249,484 Closed
SAM
235
Scopus Asset Management
New York
– -$7.52M -96,076 Closed
OAM
236
Oxford Asset Management
United Kingdom
– -$7.05M -88,912 Closed
Thrivent Financial for Lutherans
237
Thrivent Financial for Lutherans
Minnesota
– -$4.62M -59,000 Closed
AI
238
Analytic Investors
California
– -$2.12M -27,075 Closed
HPCM
239
High Pointe Capital Management
Illinois
– -$708K -9,050 Closed
PCMI
240
Paradigm Capital Management Inc
New York
– -$608K -7,775 Closed
LM
241
Luminus Management
Texas
– -$556K -7,100 Closed
BKBG
242
BHF Kleinwort Benson Group
Belgium
– -$434K -7,062 Closed
PRCM
243
Pine River Capital Management
Minnesota
– -$508K -6,496 Closed
DTL
244
Dynamic Technology Lab
Singapore
– -$461K -5,889 Closed
AL
245
Airain Ltd
Guernsey
– -$367K -4,695 Closed
OC
246
Oppenheimer & Co
New York
– -$270K -3,448 Closed
WSFS
247
Wilmington Savings Fund Society
Delaware
– -$203K -2,600 Closed
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
– -$166K -2,103 Closed
Walleye Trading
249
Walleye Trading
New York
– -$129K -1,643 Closed
QT
250
Quantbot Technologies
New York
– -$89K -1,146 Closed
7 8 9
10
11

WCC Hedge Fund Activity: Q4 2014 in Review

229 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2014, worth a combined $4.22B — down 1.6% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WCC positions and 23 closed out — a net gain of 17 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was Boston Partners, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 229 institutional investors held WESCO International (WCC) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $4.22B of WESCO International stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 40 funds opened new WESCO International positions in Q4 2014 and 23 closed out, a net change of +17 holders.
  • The largest WESCO International buyer in Q4 2014 was Boston Partners, an estimated $130M added.
  • The largest WESCO International seller in Q4 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.