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WCC

WESCO International
WCC

187 hedge funds and large institutions have $2.21B invested in WESCO International in 2015 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 56 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 56

22% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $12.5M

3.12% more ownership

Funds ownership: 120.03% → 123.15% (+3.1%)

4% less funds holding

Funds holding: 195 → 187 (-8)

7% less capital invested

Capital invested by funds: $2.38B → $2.21B (-$172M)

21% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 39

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
187
Holders Change
-8
Holders Change %
-4.1%
% of All Funds
4.91%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
31
Increased
73
Reduced
56
Closed
39
Calls
$15.3M
Puts
$12.5M
Net Calls
+$2.79M
Net Calls Change
-$664K

Top Buyers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
+$97.2M
2
TCIM
TIAA CREF Investment Management
New York
+$23M
3
Bank of America
Bank of America
North Carolina
+$21.8M
4
Deutsche Bank
Deutsche Bank
Germany
+$17.5M
5
Prudential Financial
Prudential Financial
New Jersey
+$14.9M

Top Sellers

Rank Fund Capital Flow
1
AIM
Atlantic Investment Management
New York
-$96.9M
2
JHIU
Janus Henderson Investors US
Colorado
-$47.3M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$23.7M
4
GAM
Gotham Asset Management
New York
-$18.8M
5
Morgan Stanley
Morgan Stanley
New York
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$18.1M +$17.5M +376,459 +980%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$17.7M +$2.63M +56,468 +16%
Norges Bank
28
Norges Bank
Norway
$17M – – –
Two Sigma Advisers
29
Two Sigma Advisers
New York
$16.1M +$6.25M +134,156 +57%
AQR Capital Management
30
AQR Capital Management
Connecticut
$15.4M +$10.8M +232,322 +191%
EAM
31
Eagle Asset Management
Florida
$15M +$2.76M +59,279 +21%
BCM
32
Basswood Capital Management
New York
$14.9M – – –
ACH
33
ArrowMark Colorado Holdings
Colorado
$14.9M +$1.44M +30,841 +10%
OCM
34
Olstein Capital Management
New York
$14.7M +$3.31M +71,000 +27%
Prudential Financial
35
Prudential Financial
New Jersey
$13.9M +$14.9M +319,217 New
DSA
36
Davis Selected Advisers
Arizona
$13M +$40.2K +863 +0.3%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$12.8M +$6.51M +139,700 +91%
Millennium Management
38
Millennium Management
New York
$12M +$12.8M +275,179 New
Two Sigma Investments
39
Two Sigma Investments
New York
$11.6M +$5.76M +123,494 +86%
FCM
40
Frontier Capital Management
Massachusetts
$11.5M +$684K +14,667 +6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$11.2M -$198K -4,249 -2%
TCM
42
Tensile Capital Management
California
$9.75M -$3.88M -83,210 -27%
Northern Trust
43
Northern Trust
Illinois
$9.53M +$1.73K +37 +0%
PCM
44
Polaris Capital Management
Massachusetts
$9.18M +$9.8M +210,200 New
GAM
45
Gotham Asset Management
New York
$8.91M -$18.8M -402,751 -66%
PAM
46
Panagora Asset Management
Massachusetts
$8.48M +$444K +9,536 +5%
IG
47
ING Group
Netherlands
$8.03M +$531K +11,399 +7%
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
$7.97M +$7.57M +162,423 +807%
Wells Fargo
49
Wells Fargo
California
$7.52M +$1.83M +39,228 +30%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$7.43M -$1.01M -21,689 -11%
1
2
3 4 5

WCC Hedge Fund Activity: Q4 2015 in Review

187 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2015, worth a combined $2.21B — down 7.2% from $2.38B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of WCC and 31 opened new positions — a net loss of 8 holders — while 56 trimmed existing stakes and 73 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $97.2M. The largest seller was Atlantic Investment Management, exiting entirely with an estimated $96.9M sold.

  • 187 institutional investors held WESCO International (WCC) as of Q4 2015, down from 195 in Q3 2015.
  • Funds reported $2.21B of WESCO International stock for Q4 2015, down 7.2% quarter-over-quarter.
  • 31 funds opened new WESCO International positions in Q4 2015 and 39 closed out, a net change of -8 holders.
  • The largest WESCO International buyer in Q4 2015 was EdgePoint Investment Group, an estimated $97.2M added.
  • The largest WESCO International seller in Q4 2015 was Atlantic Investment Management, an estimated $96.9M sold.

Based on aggregated 13F filings for Q4 2015.