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WCC

WESCO International
WCC

200 hedge funds and large institutions have $5.1B invested in WESCO International in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 69 increasing their positions, 90 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

27% more call options, than puts

Call options by funds: $27.5M | Put options by funds: $21.7M

20% more capital invested

Capital invested by funds: $4.23B → $5.1B (+$865M)

1.21% more ownership

Funds ownership: 125.47% → 126.69% (+1.2%)

6% less funds holding

Funds holding: 212 → 200 (-12)

23% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 90

38% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 29

Holders
200
Holders Change
-12
Holders Change %
-5.66%
% of All Funds
5.81%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.2%
New
18
Increased
69
Reduced
90
Closed
29
Calls
$27.5M
Puts
$21.7M
Net Calls
+$5.78M
Net Calls Change
+$14.5M

Top Buyers

1
PI
Putnam Investments
Massachusetts
+$58.9M
2
WHG
Westwood Holdings Group
Texas
+$52.1M
3
Ameriprise
Ameriprise
Minnesota
+$37M
4
EIG
EdgePoint Investment Group
Ontario, Canada
+$29.2M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$20.6M

Top Sellers

1
Ninety One (UK)
Ninety One (UK)
United Kingdom
-$65.2M
2
SCP
Soroban Capital Partners
New York
-$20.8M
3
JP Morgan Chase
JP Morgan Chase
New York
-$20.8M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$20M
5
LI
LMCG Investments
Massachusetts
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$16.7M +$5.95M +71,328 +64%
O
52
OppenheimerFunds
New York
$16M – – –
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$15.9M +$2.48M +29,718 +20%
EMFAT
54
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.6M +$7.83M +93,920 +112%
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$14M -$8.07M -96,754 -39%
PFC
56
Phocas Financial Corp
California
$13.5M +$6.04M +72,390 +95%
Citadel Advisors
57
Citadel Advisors
Florida
$13.4M +$10.2M +122,058 +481%
TCIM
58
TIAA CREF Investment Management
New York
$13.2M -$143K -1,716 -1%
NIMC
59
NWQ Investment Management Company
California
$13.1M +$439K +5,262 +4%
SBH
60
Segall Bryant & Hamill
Illinois
$13.1M -$106K -1,267 -0.9%
Millennium Management
61
Millennium Management
New York
$12.5M +$1.85M +22,213 +19%
PAMU
62
Pictet Asset Management (UK)
United Kingdom
$12.5M +$1.87M +22,469 +20%
LHC
63
Lodge Hill Capital
New York
$11.5M +$10.5M +125,984 New
USAA
64
United Services Automobile Association
Texas
$10.7M +$524K +6,280 +6%
PAM
65
Panagora Asset Management
Massachusetts
$10.5M -$12.4M -149,112 -56%
NFA
66
Nationwide Fund Advisors
Ohio
$10.5M +$492K +5,900 +5%
STC
67
SEI Trust Company
Pennsylvania
$10.3M +$1.45M +17,400 +18%
TI
68
Turner Investments
Pennsylvania
$10.1M -$1.42M -17,058 -13%
FAM
69
Fred Alger Management
New York
$9.48M -$7.33M -87,932 -46%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$9.46M -$353K -4,230 -4%
PIM
71
Profit Investment Management
Maryland
$9.33M – – –
Macquarie Group
72
Macquarie Group
Australia
$9.18M +$200K +2,395 +2%
OAM
73
Oxford Asset Management
United Kingdom
$8.85M -$1.52M -18,241 -16%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$8.83M +$365K +4,380 +5%
Charles Schwab
75
Charles Schwab
California
$8.33M +$526K +6,312 +7%
1 2
3
4 5

WCC Hedge Fund Activity: Q4 2013 in Review

200 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2013, worth a combined $5.1B — up 20% from $4.23B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of WCC and 18 opened new positions — a net loss of 11 holders — while 90 trimmed existing stakes and 69 added.

The largest buyer was Putnam Investments, adding an estimated $58.9M. The largest seller was Ninety One (UK), exiting entirely with an estimated $65.2M sold.

  • 200 institutional investors held WESCO International (WCC) as of Q4 2013, down from 212 in Q3 2013.
  • Funds reported $5.1B of WESCO International stock for Q4 2013, up 20% quarter-over-quarter.
  • 18 funds opened new WESCO International positions in Q4 2013 and 29 closed out, a net change of -11 holders.
  • The largest WESCO International buyer in Q4 2013 was Putnam Investments, an estimated $58.9M added.
  • The largest WESCO International seller in Q4 2013 was Ninety One (UK), an estimated $65.2M sold.

Based on aggregated 13F filings for Q4 2013.