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WCC

WESCO International
WCC

201 hedge funds and large institutions have $3.86B invested in WESCO International in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $2.42M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

0.19% less ownership

Funds ownership: 124.61% → 124.42% (-0.19%)

9% less capital invested

Capital invested by funds: $4.22B → $3.86B (-$365M)

12% less funds holding

Funds holding: 229 → 201 (-28)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

55% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 51

Holders
201
Holders Change
-28
Holders Change %
-12.23%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
80
Reduced
65
Closed
51
Calls
$7.73M
Puts
$2.42M
Net Calls
+$5.31M
Net Calls Change
-$3.88M

Top Buyers

1
VH
ValueAct Holdings
California
+$73.7M
2
AIM
Atlantic Investment Management
New York
+$69.1M
3
CB
Cooke & Bieler
Pennsylvania
+$63.3M
4
Invesco
Invesco
Georgia
+$61.3M
5
GAM
Gotham Asset Management
New York
+$55M

Top Sellers

1
PCM
Pennant Capital Management
New Jersey
-$102M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$51M
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$44.6M
4
IG
ING Group
Netherlands
-$43.7M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$30.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACH
26
ArrowMark Colorado Holdings
Colorado
$43.7M +$11.3M +163,459 +35%
State Street
27
State Street
Massachusetts
$43.4M -$633K -9,140 -1%
TAM
28
Tocqueville Asset Management
New York
$40.8M -$3.79M -54,700 -9%
FCM
29
Frontier Capital Management
Massachusetts
$40.5M -$21.4M -308,846 -35%
FWIA
30
Fort Washington Investment Advisors
Ohio
$36.6M +$8.79M +126,977 +32%
CC
31
Carlson Capital
Texas
$30M +$29.7M +429,000 New
GC
32
Guggenheim Capital
Illinois
$28.2M -$2M -28,892 -7%
BFA
33
BlackRock Fund Advisors
California
$27.2M +$652K +9,424 +2%
Norges Bank
34
Norges Bank
Norway
$26.3M – – –
BCM
35
Basswood Capital Management
New York
$25.1M +$294K +4,253 +1%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$23.6M -$411K -5,942 -2%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$21.4M +$777K +11,220 +4%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$21.1M +$756K +10,921 +4%
DSA
39
Davis Selected Advisers
Arizona
$20.4M +$20.2M +292,311 New
FMA
40
Fiduciary Management Associates
Illinois
$18.9M -$144K -2,075 -0.8%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$18.5M +$1.74M +25,066 +10%
Renaissance Technologies
42
Renaissance Technologies
New York
$17.7M +$17.5M +253,000 New
Millennium Management
43
Millennium Management
New York
$17.6M -$2.12M -30,692 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$17.1M -$25.7M -371,711 -60%
TCM
45
Tensile Capital Management
California
$16.9M -$5.24M -75,623 -24%
MAA
46
Managed Account Advisors
New Jersey
$16.8M -$681K -9,839 -4%
OCM
47
Olstein Capital Management
New York
$16.7M +$5.75M +83,000 +53%
BJ
48
BlackRock Japan
Japan
$15.6M +$4.97M +71,827 +48%
Northern Trust
49
Northern Trust
Illinois
$14.3M -$1.26M -18,187 -8%
Two Sigma Investments
50
Two Sigma Investments
New York
$13.5M +$6.02M +86,906 +81%
1
2
3 4 5

WCC Hedge Fund Activity: Q1 2015 in Review

201 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2015, worth a combined $3.86B — down 8.6% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WCC and 23 opened new positions — a net loss of 28 holders — while 65 trimmed existing stakes and 80 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $73.7M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $102M sold.

  • 201 institutional investors held WESCO International (WCC) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $3.86B of WESCO International stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 23 funds opened new WESCO International positions in Q1 2015 and 51 closed out, a net change of -28 holders.
  • The largest WESCO International buyer in Q1 2015 was ValueAct Holdings, an estimated $73.7M added.
  • The largest WESCO International seller in Q1 2015 was Pennant Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.