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WCC

WESCO International
WCC

236 hedge funds and large institutions have $2.38B invested in WESCO International in 2019 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 104 increasing their positions, 68 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

974% more call options, than puts

Call options by funds: $5.92M | Put options by funds: $551K

53% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 68

12% more capital invested

Capital invested by funds: $2.13B → $2.38B (+$253M)

4.44% more ownership

Funds ownership: 95.13% → 99.57% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less funds holding

Funds holding: 237 → 236 (-1)

3% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 31

Holders
236
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
104
Reduced
68
Closed
31
Calls
$5.92M
Puts
$551K
Net Calls
+$5.37M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
+$31.6M
2
BlackRock
BlackRock
New York
+$25.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$19.5M
4
Prudential Financial
Prudential Financial
New Jersey
+$16.6M
5
BHG
Blue Harbour Group
Connecticut
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
EIG
EdgePoint Investment Group
Ontario, Canada
-$152M
2
Boston Partners
Boston Partners
Massachusetts
-$14.7M
3
CC
Carlson Capital
Texas
-$7.03M
4
TCIM
TIAA CREF Investment Management
New York
-$6.98M
5
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$6.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$19.5M +$2.89M +54,669 +17%
Canada Pension Plan Investment Board
27
Canada Pension Plan Investment Board
Ontario, Canada
$19.4M +$4.29M +81,185 +29%
Northern Trust
28
Northern Trust
Illinois
$17.6M +$1.23M +23,318 +8%
Man Group
29
Man Group
United Kingdom
$16.4M -$1.53M -28,864 -9%
SO
30
STRS Ohio
Ohio
$16.3M – – –
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$15.6M +$6.66M +125,940 +75%
Allianz Asset Management
32
Allianz Asset Management
Germany
$15.2M +$43.5K +822 +0.3%
NSCM
33
New South Capital Management
Tennessee
$15.2M +$96.4K +1,823 +0.6%
FWIA
34
Fort Washington Investment Advisors
Ohio
$14.8M +$14.8M +279,826 New
PAM
35
Panagora Asset Management
Massachusetts
$14.5M -$399K -7,547 -3%
Morgan Stanley
36
Morgan Stanley
New York
$13M +$665K +12,571 +5%
Bank of America
37
Bank of America
North Carolina
$12.6M +$4.92M +93,103 +64%
FG
38
Formula Growth
Quebec, Canada
$12.1M -$4.23M -80,000 -26%
Franklin Resources
39
Franklin Resources
California
$11.9M -$2.19M -41,400 -16%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$11.7M -$15K -283 -0.1%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$11.1M +$1.57M +29,766 +17%
WCM Investment Management
42
WCM Investment Management
California
$10.8M +$4.41M +83,424 +70%
PPA
43
Parametric Portfolio Associates
Washington
$10.1M +$1.11M +20,960 +12%
TAM
44
Tocqueville Asset Management
New York
$9.97M – – –
Millennium Management
45
Millennium Management
New York
$9.79M -$3.69M -69,849 -27%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$9.25M +$2.83M +53,503 +44%
OCM
47
Olstein Capital Management
New York
$9.12M -$4.09M -77,300 -31%
Wells Fargo
48
Wells Fargo
California
$8.67M +$761K +14,389 +10%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$7.89M +$6.22M +117,643 +376%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$7.83M -$206K -3,900 -3%
1
2
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WCC Hedge Fund Activity: Q1 2019 in Review

236 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2019, worth a combined $2.38B — up 12% from $2.13B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of WCC and 30 opened new positions — a net loss of 1 holder — while 68 trimmed existing stakes and 104 added.

The largest buyer was AQR Capital Management, adding an estimated $31.6M. The largest seller was EdgePoint Investment Group, cutting an estimated $152M.

  • 236 institutional investors held WESCO International (WCC) as of Q1 2019, down from 237 in Q4 2018.
  • Funds reported $2.38B of WESCO International stock for Q1 2019, up 12% quarter-over-quarter.
  • 30 funds opened new WESCO International positions in Q1 2019 and 31 closed out, a net change of -1 holder.
  • The largest WESCO International buyer in Q1 2019 was AQR Capital Management, an estimated $31.6M added.
  • The largest WESCO International seller in Q1 2019 was EdgePoint Investment Group, an estimated $152M sold.

Based on aggregated 13F filings for Q1 2019.