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WCC

WESCO International
WCC

200 hedge funds and large institutions have $5.1B invested in WESCO International in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

27% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $21.7M

20% more capital invested

Capital invested by funds: $4.23B → $5.1B (+$865M)

1.21% more ownership

Funds ownership: 125.47% → 126.69% (+1.2%)

6% less funds holding

Funds holding: 212 → 200 (-12)

23% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 90

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
18
Increased
69
Reduced
90
Closed
29
Calls
$27.5M
Puts
$21.7M
Net Calls
+$5.78M
Net Calls Change
+$14.5M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$58.9M
2
WHG
Westwood Holdings Group
Texas
+$52.1M
3
Ameriprise
Ameriprise
Minnesota
+$37M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$29.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$20.6M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$65.2M
2
SCP
Soroban Capital Partners
New York
-$20.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20M
5
LI
LMCG Investments
Massachusetts
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$58.7M +$258K +3,088 +0.5%
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$56.6M -$12.5M -150,421 -19%
TAM
28
Tocqueville Asset Management
New York
$51.1M -$79.2K -950 -0.2%
Massachusetts Financial Services
29
Massachusetts Financial Services
Massachusetts
$38.2M -$550K -6,600 -2%
NAP
30
New Amsterdam Partners
New York
$33.1M -$3.06M -36,739 -9%
Norges Bank
31
Norges Bank
Norway
$32.1M -$1.02M -12,209 -3%
BCM
32
Basswood Capital Management
New York
$31.1M -$896K -10,751 -3%
BFA
33
BlackRock Fund Advisors
California
$30.4M +$300K +3,603 +1%
ACH
34
ArrowMark Colorado Holdings
Colorado
$28.1M +$2.4M +28,754 +10%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$25.6M +$460K +5,516 +2%
EA
36
Emerald Advisers
Pennsylvania
$25.6M +$3.07M +36,800 +15%
AIMCA
37
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.1M +$2.79M +33,505 +14%
ALA
38
Atherton Lane Advisers
California
$22.9M +$528K +6,335 +3%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$21.3M -$9.8M -117,484 -33%
MAA
40
Managed Account Advisors
New Jersey
$20.9M -$3.43M -41,076 -15%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$20.4M +$3.81M +45,735 +26%
Northern Trust
42
Northern Trust
Illinois
$19.8M +$322K +3,856 +2%
TCM
43
Tensile Capital Management
California
$19.3M +$17.7M +212,143 New
Canada Pension Plan Investment Board
44
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M +$16.7K +200 +0.1%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$19.2M -$6.99M -83,858 -28%
Credit Agricole
46
Credit Agricole
France
$17.9M -$6.87M -82,445 -30%
Public Employees Retirement Association of Colorado
47
Public Employees Retirement Association of Colorado
Colorado
$17.9M +$2.25K +27 +0%
Renaissance Technologies
48
Renaissance Technologies
New York
$17.8M -$2.08M -25,000 -11%
Goldman Sachs
49
Goldman Sachs
New York
$17.4M -$844K -10,117 -5%
Wells Fargo
50
Wells Fargo
California
$17.3M -$908K -10,885 -5%
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WCC Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2013, worth a combined $5.1B — up 20% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCC and 18 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 69 added.

The largest buyer was Putnam Investments, adding an estimated $58.9M. The largest seller was Ninety One (UK), exiting entirely with an estimated $65.2M sold.

  • 200 institutional investors held WESCO International (WCC) as of Q4 2013, down from 212 in Q3 2013.
  • Funds reported $5.1B of WESCO International stock for Q4 2013, up 20% quarter-over-quarter.
  • 18 funds opened new WESCO International positions in Q4 2013 and 29 closed out, a net change of -11 holders.
  • The largest WESCO International buyer in Q4 2013 was Putnam Investments, an estimated $58.9M added.
  • The largest WESCO International seller in Q4 2013 was Ninety One (UK), an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2013.