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WCC

WESCO International

241 hedge funds and large institutions have $2.7B invested in WESCO International in 2018 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 78 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

964% more call options, than puts

Call options by funds: $8.26M | Put options by funds: $776K

36% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 25

14% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 78

3% more funds holding

Funds holding: 235241 (+6)

0.76% less ownership

Funds ownership: 101.08%100.32% (-0.76%)

9% less capital invested

Capital invested by funds: $2.95B → $2.7B (-$255M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
241
Holders Change
+6
Holders Change %
+2.55%
% of All Funds
5.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
34
Increased
89
Reduced
78
Closed
25
Calls
$8.26M
Puts
$776K
Net Calls
+$7.48M
Net Calls Change
-$1.59M
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
51
ArrowMark Colorado Holdings
Colorado
$9.42M
SC
52
Shellback Capital
Massachusetts
$8.14M +$8.64M +142,544 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$8.11M -$2.5M -41,308 -23%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$8M +$694K +11,458 +9%
Renaissance Technologies
55
Renaissance Technologies
New York
$7.8M +$248K +4,100 +3%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.74M +$63.8K +1,052 +0.8%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$7.25M -$316K -5,210 -4%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.91M -$1.39M -22,970 -16%
PAM
59
Panagora Asset Management
Massachusetts
$6.86M +$6.95M +114,721 +2,154%
N
60
Nuveen
North Carolina
$6.41M +$6M +98,970 +749%
VCM
61
Venator Capital Management
Ontario, Canada
$6.01M +$1.44M +23,822 +29%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$5.38M -$63K -1,039 -1%
LSV Asset Management
63
LSV Asset Management
Illinois
$5.16M +$867K +14,300 +19%
N
64
Natixis
France
$5.15M +$4.93M +81,380 +925%
WCM Investment Management
65
WCM Investment Management
California
$5.09M -$732K -12,074 -12%
GAM
66
Gotham Asset Management
New York
$5.09M +$3.05M +50,386 +130%
Swiss National Bank
67
Swiss National Bank
Switzerland
$4.75M
HA
68
Heartland Advisors
Wisconsin
$4.73M -$1.27M -21,019 -20%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$4.56M +$14.5K +239 +0.3%
Axa
70
Axa
France
$4.37M +$4.64M +76,500 New
Acadian Asset Management
71
Acadian Asset Management
Massachusetts
$4.21M +$2.8M +46,260 +168%
NAP
72
New Amsterdam Partners
New York
$4.12M +$4.37M +72,124 New
RJA
73
Raymond James & Associates
Florida
$3.92M +$187K +3,085 +5%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$3.85M +$606 +10 +0%
AG
75
Algert Global
California
$3.66M -$262K -4,316 -6%

WCC Hedge Fund Activity: Q2 2018 in Review

241 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2018, worth a combined $2.7B — down 8.7% from $2.95B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WCC positions and 25 closed out — a net gain of 9 holders — while 89 added to existing stakes and 78 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $112M. The largest seller was Fidelity Investments, cutting an estimated $172M.

  • 241 institutional investors held WESCO International (WCC) as of Q2 2018, up from 235 in Q1 2018.
  • Funds reported $2.7B of WESCO International stock for Q2 2018, down 8.7% quarter-over-quarter.
  • 34 funds opened new WESCO International positions in Q2 2018 and 25 closed out, a net change of +9 holders.
  • The largest WESCO International buyer in Q2 2018 was Blue Harbour Group, an estimated $112M added.
  • The largest WESCO International seller in Q2 2018 was Fidelity Investments, an estimated $172M sold.

Based on aggregated 13F filings for Q2 2018.