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WCC

WESCO International

236 hedge funds and large institutions have $3.21B invested in WESCO International in 2017 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 75 increasing their positions, 81 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

538% more call options, than puts

Call options by funds: $5.71M | Put options by funds: $895K

179% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 19

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

18% more capital invested

Capital invested by funds: $2.73B → $3.21B (+$484M)

16% more funds holding

Funds holding: 203236 (+33)

2.67% more ownership

Funds ownership: 97.74%100.4% (+2.7%)

7% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 81

Holders
236
Holders Change
+33
Holders Change %
+16.26%
% of All Funds
5.35%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
53
Increased
75
Reduced
81
Closed
19
Calls
$5.71M
Puts
$895K
Net Calls
+$4.81M
Net Calls Change
+$1.53M
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$9.04M +$455K +7,284 +6%
Millennium Management
52
Millennium Management
New York
$8.76M +$2.59M +41,503 +48%
JP Morgan Chase
53
JP Morgan Chase
New York
$8.5M +$2.1M +33,548 +37%
BHG
54
Blue Harbour Group
Connecticut
$8.46M -$1.5M -23,961 -16%
Jacobs Levy Equity Management
55
Jacobs Levy Equity Management
New Jersey
$7.99M -$2.73M -43,715 -27%
First Trust Advisors
56
First Trust Advisors
Illinois
$7.93M +$500K +8,000 +7%
Bank of America
57
Bank of America
North Carolina
$7.32M -$423K -6,774 -6%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$6.52M +$5.95M +95,132 +20,636%
WCM Investment Management
59
WCM Investment Management
California
$6.43M +$5.45M +87,145 +1,216%
SC
60
Samlyn Capital
New York
$6.39M +$5.86M +93,725 New
HA
61
Heartland Advisors
Wisconsin
$5.97M +$5.47M +87,559 New
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$5.58M -$145K -2,324 -3%
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.55M
VCM
64
Venator Capital Management
Ontario, Canada
$5.05M +$4.63M +74,100 New
RJA
65
Raymond James & Associates
Florida
$5.05M +$206K +3,303 +5%
BGIM
66
Brandywine Global Investment Management
Pennsylvania
$4.86M -$1.05M -16,851 -19%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$4.64M +$11.9K +190 +0.3%
OCM
68
Oribel Capital Management
New York
$4.63M +$4.25M +68,000 New
Legal & General Group
69
Legal & General Group
United Kingdom
$4.57M +$285K +4,556 +7%
SSA
70
Schonfeld Strategic Advisors
New York
$4.24M +$3.89M +62,211 New
FWIA
71
Fort Washington Investment Advisors
Ohio
$4.1M -$1M -16,019 -21%
TA
72
Teachers Advisors
New York
$3.94M -$84.8K -1,357 -2%
UBS AM
73
UBS AM
Illinois
$3.38M +$101K +1,613 +3%
BTS
74
BB&T Securities
Virginia
$3.27M +$3.19K +51 +0.1%
DIA
75
Dean Investment Associates
Ohio
$3.22M -$2.42M -38,730 -45%

WCC Hedge Fund Activity: Q4 2017 in Review

236 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2017, worth a combined $3.21B — up 18% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new WCC positions and 19 closed out — a net gain of 34 holders — while 75 added to existing stakes and 81 trimmed.

The largest buyer was Boston Partners, adding an estimated $36.9M. The largest seller was Vulcan Value Partners, cutting an estimated $48.2M.

  • 236 institutional investors held WESCO International (WCC) as of Q4 2017, up from 203 in Q3 2017.
  • Funds reported $3.21B of WESCO International stock for Q4 2017, up 18% quarter-over-quarter.
  • 53 funds opened new WESCO International positions in Q4 2017 and 19 closed out, a net change of +34 holders.
  • The largest WESCO International buyer in Q4 2017 was Boston Partners, an estimated $36.9M added.
  • The largest WESCO International seller in Q4 2017 was Vulcan Value Partners, an estimated $48.2M sold.

Based on aggregated 13F filings for Q4 2017.