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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
$8.14M +$7.45M +89,350 New
FGA
77
Flood Gamble Associates
New York
$8.06M – – –
First Trust Advisors
78
First Trust Advisors
Illinois
$7.88M +$3.87M +46,451 +116%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$7.27M +$41.7K +500 +0.6%
GI
80
GLG Inc
New York
$6.98M -$5.62M -67,456 -47%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$6.89M -$290K -3,479 -4%
SAM
82
Scopus Asset Management
New York
$6.83M -$7.31M -87,700 -54%
PPA
83
Parametric Portfolio Associates
Washington
$6.74M -$309K -3,702 -5%
Los Angeles Capital Management
84
Los Angeles Capital Management
California
$6.43M -$25.9K -311 -0.4%
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$5.14M +$4.71M +56,500 New
Fidelity International
86
Fidelity International
Bermuda
$4.78M +$2.67M +32,046 +157%
VAM
87
Visium Asset Management
New York
$4.66M +$1.13M +13,543 +36%
Morgan Stanley
88
Morgan Stanley
New York
$4.34M -$2.01M -24,054 -34%
NTCOC
89
Northern Trust Company of Connecticut
Connecticut
$4.13M -$181K -2,167 -5%
SAM
90
Selway Asset Management
$3.91M -$901K -10,800 -20%
GH
91
GAM Holding
Switzerland
$3.89M – – –
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$3.87M +$553K +6,629 +18%
GP
93
GLG Partners
United Kingdom
$3.77M -$530K -6,354 -13%
IG
94
ING Group
Netherlands
$3.69M +$3.38M +40,539 New
JP Morgan Chase
95
JP Morgan Chase
New York
$3.56M -$20.8M -249,983 -86%
AllianceBernstein
96
AllianceBernstein
Tennessee
$3.47M -$125K -1,499 -4%
Swiss National Bank
97
Swiss National Bank
Switzerland
$3.46M +$16.7K +200 +0.5%
TA
98
Teachers Advisors
New York
$3.34M +$250K +3,000 +9%
CS
99
Credit Suisse
Switzerland
$2.98M -$1.6M -19,197 -37%
Fiera Capital (Canada)
100
Fiera Capital (Canada)
Quebec, Canada
$2.91M +$8.34K +100 +0.3%
2 3
4
5 6

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.