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WCC

WESCO International
WCC

217 hedge funds and large institutions have $3.71B invested in WESCO International in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.4M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

8% more funds holding

Funds holding: 201 → 217 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 124.42% → 123.5% (-0.92%)

4% less capital invested

Capital invested by funds: $3.86B → $3.71B (-$143M)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
69
Reduced
77
Closed
27
Calls
$14.7M
Puts
$2.4M
Net Calls
+$12.3M
Net Calls Change
+$7M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$89.7M
2
CC
Carlson Capital
Texas
+$49.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
5
Macquarie Group
Macquarie Group
Australia
+$24.5M

Top Sellers

1
VH
ValueAct Holdings
California
-$74.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$73.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$51.5M
4
GAM
Gotham Asset Management
New York
-$33.7M
5
Ameriprise
Ameriprise
Minnesota
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WHG
26
Westwood Holdings Group
Texas
$40.9M -$3.44M -47,978 -7%
FCM
27
Frontier Capital Management
Massachusetts
$40.7M +$1.01M +14,015 +2%
TAM
28
Tocqueville Asset Management
New York
$40.1M +$50.2K +700 +0.1%
TCIM
29
TIAA CREF Investment Management
New York
$36.3M -$20.4M -284,074 -35%
Citadel Advisors
30
Citadel Advisors
Florida
$30.1M +$27.9M +388,389 +779%
Macquarie Group
31
Macquarie Group
Australia
$29.9M +$24.5M +342,064 +364%
BFA
32
BlackRock Fund Advisors
California
$27.2M +$483K +6,732 +2%
Norges Bank
33
Norges Bank
Norway
$26.8M +$990K +13,806 +4%
BCM
34
Basswood Capital Management
New York
$24.3M -$435K -6,061 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
35
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$22.7M +$23.7M +330,000 New
Massachusetts Financial Services
36
Massachusetts Financial Services
Massachusetts
$21.9M +$1.26M +17,524 +6%
GC
37
Guggenheim Capital
Illinois
$21.5M -$6.47M -90,233 -22%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$20.9M -$116K -1,617 -0.5%
FMA
39
Fiduciary Management Associates
Illinois
$20.5M +$1.95M +27,245 +10%
DSA
40
Davis Selected Advisers
Arizona
$20M -$61.3K -855 -0.3%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$16.9M -$1.32M -18,405 -7%
Federated Hermes
42
Federated Hermes
Pennsylvania
$16.6M +$11.7M +163,012 +208%
MAA
43
Managed Account Advisors
New Jersey
$16.1M -$357K -4,985 -2%
OCM
44
Olstein Capital Management
New York
$15.9M -$502K -7,000 -3%
BJ
45
BlackRock Japan
Japan
$15.2M -$71.2K -993 -0.4%
TCM
46
Tensile Capital Management
California
$13.8M -$2.87M -40,000 -17%
Northern Trust
47
Northern Trust
Illinois
$13.6M -$541K -7,542 -4%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$12.6M +$736K +10,264 +6%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$12.5M -$11.1M -155,352 -46%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$11.4M +$3.51M +48,900 +42%
1
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WCC Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2015, worth a combined $3.71B — down 3.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WCC positions and 27 closed out — a net gain of 17 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $89.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $74.4M sold.

  • 217 institutional investors held WESCO International (WCC) as of Q2 2015, up from 201 in Q1 2015.
  • Funds reported $3.71B of WESCO International stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 44 funds opened new WESCO International positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest WESCO International buyer in Q2 2015 was Atlantic Investment Management, an estimated $89.7M added.
  • The largest WESCO International seller in Q2 2015 was ValueAct Holdings, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2015.