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WCC

WESCO International

201 hedge funds and large institutions have $3.86B invested in WESCO International in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $2.42M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

0.19% less ownership

Funds ownership: 124.61%124.42% (-0.19%)

9% less capital invested

Capital invested by funds: $4.22B → $3.86B (-$365M)

12% less funds holding

Funds holding: 229201 (-28)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 51

Holders
201
Holders Change
-28
Holders Change %
-12.23%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
80
Reduced
65
Closed
51
Calls
$7.73M
Puts
$2.42M
Net Calls
+$5.31M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
51
BlackRock
New York
$12.2M +$3.82M +55,219 +46%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$12.1M +$8.44M +121,872 +239%
Wells Fargo
53
Wells Fargo
California
$11.7M -$5.71M -82,545 -33%
KBC Group
54
KBC Group
Belgium
$11.5M +$5.1M +73,682 +81%
SCM
55
SeaStone Capital Management
New York
$11.1M +$11M +159,477 New
NFA
56
Nationwide Fund Advisors
Ohio
$10.7M +$228K +3,300 +2%
IG
57
ING Group
Netherlands
$10.3M -$43.7M -630,764 -81%
N
58
Nuveen
North Carolina
$9.67M +$2.01M +29,047 +27%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$9.47M +$8.9M +128,600 +1,864%
IP
60
Interval Partners
New York
$9.36M +$9.27M +133,913 New
DM
61
Delphi Management
Massachusetts
$9M +$2.83M +40,884 +47%
Luther King Capital Management (LKCM)
62
Luther King Capital Management (LKCM)
Texas
$8.99M +$126K +1,819 +1%
BGIM
63
Brandywine Global Investment Management
Pennsylvania
$8.62M
Two Sigma Advisers
64
Two Sigma Advisers
New York
$8.17M -$138K -2,000 -2%
Charles Schwab
65
Charles Schwab
California
$7.79M -$1.03M -14,828 -12%
UOC
66
UBS O'Connor
Illinois
$7.57M -$7.4M -106,835 -50%
Public Employees Retirement Association of Colorado
67
Public Employees Retirement Association of Colorado
Colorado
$7.08M -$4.09M -59,064 -37%
FGA
68
Flood Gamble Associates
New York
$6.96M +$69.2K +1,000 +1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$6.96M
Macquarie Group
70
Macquarie Group
Australia
$6.57M +$457K +6,596 +8%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$6.07M +$3.71M +53,615 +162%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$5.87M -$102K -1,474 -2%
First Trust Advisors
73
First Trust Advisors
Illinois
$5.64M +$150K +2,168 +3%
Federated Hermes
74
Federated Hermes
Pennsylvania
$5.47M +$4.52M +65,300 +503%
WA
75
Whitebox Advisors
Minnesota
$5.23M +$5.18M +74,820 New

WCC Hedge Fund Activity: Q1 2015 in Review

201 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2015, worth a combined $3.86B — down 8.6% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WCC and 23 opened new positions — a net loss of 28 holders — while 65 trimmed existing stakes and 80 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $73.7M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $102M sold.

  • 201 institutional investors held WESCO International (WCC) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $3.86B of WESCO International stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 23 funds opened new WESCO International positions in Q1 2015 and 51 closed out, a net change of -28 holders.
  • The largest WESCO International buyer in Q1 2015 was ValueAct Holdings, an estimated $73.7M added.
  • The largest WESCO International seller in Q1 2015 was Pennant Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.