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WCC

WESCO International
WCC

226 hedge funds and large institutions have $3.04B invested in WESCO International in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $2.02M

11% more capital invested

Capital invested by funds: $2.74B → $3.04B (+$296M)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 234 → 226 (-8)

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

23.56% less ownership

Funds ownership: 126.17% → 102.61% (-24%)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
32
Increased
79
Reduced
84
Closed
38
Calls
$9.19M
Puts
$2.02M
Net Calls
+$7.17M
Net Calls Change
+$5.25M

Top Buyers

Rank Fund Capital Flow
1
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$50.7M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$16.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$16.4M
5
VVP
Vulcan Value Partners
Alabama
+$15M

Top Sellers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
-$56.1M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.6M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$36.8M
4
Millennium Management
Millennium Management
New York
-$25.4M
5
TCIM
TIAA CREF Investment Management
New York
-$24.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$21.2M +$1M +17,452 +5%
SG Americas Securities
27
SG Americas Securities
New York
$21.1M +$67.7K +1,181 +0.3%
Macquarie Group
28
Macquarie Group
Australia
$21M -$20M -348,360 -50%
BCM
29
Basswood Capital Management
New York
$21M – – –
Bank of New York Mellon
30
Bank of New York Mellon
New York
$21M -$559K -9,757 -3%
Bank of America
31
Bank of America
North Carolina
$19M -$6.15M -107,221 -26%
FCM
32
Frontier Capital Management
Massachusetts
$18.9M +$994K +17,339 +6%
Prudential Financial
33
Prudential Financial
New Jersey
$18.1M -$566K -9,870 -3%
Allianz Asset Management
34
Allianz Asset Management
Germany
$17.5M +$16.4M +285,368 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$17.3M +$994K +17,341 +7%
TAM
36
Tocqueville Asset Management
New York
$17M -$1.72M -30,000 -10%
PAM
37
Panagora Asset Management
Massachusetts
$16.2M +$428K +7,462 +3%
EAM
38
Eagle Asset Management
Florida
$15.9M +$14.8M +258,549 New
Northern Trust
39
Northern Trust
Illinois
$15.9M +$689K +12,027 +5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$14.6M -$2.74M -47,870 -17%
BGIM
41
Brandywine Global Investment Management
Pennsylvania
$14.2M -$1.15M -20,128 -8%
JIR
42
James Investment Research
Ohio
$14M +$1.44M +25,123 +12%
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$14M +$6.12M +106,700 +89%
OCM
44
Olstein Capital Management
New York
$12.9M -$340K -5,940 -3%
Wells Fargo
45
Wells Fargo
California
$12.1M +$2.06M +35,900 +22%
SAM
46
Scopus Asset Management
New York
$11.9M +$4.31M +75,170 +63%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$11.9M -$662K -11,548 -6%
Two Sigma Advisers
48
Two Sigma Advisers
New York
$11M -$4.75M -82,901 -32%
Franklin Resources
49
Franklin Resources
California
$10.5M +$2.21M +38,545 +29%
Invesco
50
Invesco
Georgia
$10.4M +$5.58M +97,411 +134%
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WCC Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2016, worth a combined $3.04B — up 11% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WCC and 32 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $50.7M. The largest seller was AllianceBernstein, cutting an estimated $56.1M.

  • 226 institutional investors held WESCO International (WCC) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $3.04B of WESCO International stock for Q3 2016, up 11% quarter-over-quarter.
  • 32 funds opened new WESCO International positions in Q3 2016 and 38 closed out, a net change of -6 holders.
  • The largest WESCO International buyer in Q3 2016 was Ninety One (UK), an estimated $50.7M added.
  • The largest WESCO International seller in Q3 2016 was AllianceBernstein, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2016.