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WCC

WESCO International
WCC

212 hedge funds and large institutions have $4.23B invested in WESCO International in 2013 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 71 increasing their positions, 85 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 34

2% less funds holding

Funds holding: 216 → 212 (-4)

16% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 85

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

32.13% less ownership

Funds ownership: 157.6% → 125.47% (-32%)

40% less call options, than puts

Call options by funds: $13.1M | Put options by funds: $21.8M

43% less capital invested

Capital invested by funds: $7.37B → $4.23B (-$3.14B)

Holders
212
Holders Change
-4
Holders Change %
-1.85%
% of All Funds
6.87%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
32
Increased
71
Reduced
85
Closed
34
Calls
$13.1M
Puts
$21.8M
Net Calls
-$8.76M
Net Calls Change
+$90K

Top Buyers

1
EIG
EdgePoint Investment Group
Ontario, Canada
+$87.2M
2
TCM
TimesSquare Capital Management
New York
+$59.7M
3
WHG
Westwood Holdings Group
Texas
+$50.8M
4
PI
Putnam Investments
Massachusetts
+$43.9M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$40.7M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$3.69B
2
TP
Third Point
New York
-$74.8M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$51.1M
4
CCP
Clough Capital Partners
Massachusetts
-$45.5M
5
PCM
Pennant Capital Management
New Jersey
-$43.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$15.4M -$3.18M -42,850 -18%
Public Employees Retirement Association of Colorado
52
Public Employees Retirement Association of Colorado
Colorado
$15.1M – – –
LI
53
LMCG Investments
Massachusetts
$14.7M -$4.32M -58,259 -23%
FAM
54
Fred Alger Management
New York
$14.7M -$42.1M -567,552 -75%
Geode Capital Management
55
Geode Capital Management
Massachusetts
$13.7M +$751K +10,119 +6%
O
56
OppenheimerFunds
New York
$13.5M +$7.56M +101,956 +138%
SAM
57
Scopus Asset Management
New York
$12.5M +$12.1M +162,700 New
TCIM
58
TIAA CREF Investment Management
New York
$11.2M -$430K -5,802 -4%
SBH
59
Segall Bryant & Hamill
Illinois
$11.1M -$150K -2,018 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$11.1M +$9.42K +127 +0.1%
GI
61
GLG Inc
New York
$11M +$2.74M +36,897 +34%
NIMC
62
NWQ Investment Management Company
California
$10.6M +$3.43M +46,219 +50%
TI
63
Turner Investments
Pennsylvania
$9.79M -$809K -10,901 -8%
Millennium Management
64
Millennium Management
New York
$8.84M -$4.12M -55,577 -32%
OAM
65
Oxford Asset Management
United Kingdom
$8.83M +$1.1M +14,850 +15%
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$8.76M -$1.64M -22,095 -16%
Deutsche Bank
67
Deutsche Bank
Germany
$8.59M -$8.07M -108,857 -49%
USAA
68
United Services Automobile Association
Texas
$8.53M -$1.25M -16,873 -13%
NFA
69
Nationwide Fund Advisors
Ohio
$8.35M +$653K +8,800 +9%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$8.28M -$1.65M -22,270 -17%
FGA
71
Flood Gamble Associates
New York
$7.57M +$96.4K +1,300 +1%
Macquarie Group
72
Macquarie Group
Australia
$7.54M -$659K -8,889 -8%
STC
73
SEI Trust Company
Pennsylvania
$7.31M +$2.97M +40,100 +72%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$7.09M – – –
Charles Schwab
75
Charles Schwab
California
$6.66M +$567K +7,640 +10%
1 2
3
4 5

WCC Hedge Fund Activity: Q3 2013 in Review

212 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2013, worth a combined $4.23B — down 43% from $7.37B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of WCC and 32 opened new positions — a net loss of 2 holders — while 85 trimmed existing stakes and 71 added.

The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $87.2M. The largest seller was BNP Paribas Financial Markets, exiting entirely with an estimated $3.69B sold.

  • 212 institutional investors held WESCO International (WCC) as of Q3 2013, down from 216 in Q2 2013.
  • Funds reported $4.23B of WESCO International stock for Q3 2013, down 43% quarter-over-quarter.
  • 32 funds opened new WESCO International positions in Q3 2013 and 34 closed out, a net change of -2 holders.
  • The largest WESCO International buyer in Q3 2013 was EdgePoint Investment Group, an estimated $87.2M added.
  • The largest WESCO International seller in Q3 2013 was BNP Paribas Financial Markets, an estimated $3.69B sold.

Based on aggregated 13F filings for Q3 2013.