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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
BIM
76
BlackRock Investment Management
Delaware
$5.02M +$1.6M +23,061 +47%
Asset Management One
77
Asset Management One
Japan
$4.58M -$265K -3,821 -6%
HHC
78
Hutchin Hill Capital
New York
$4.51M -$582K -8,400 -12%
DCM
79
Dupont Capital Management
Delaware
$4.26M +$2.08M +30,000 +97%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$4.18M -$489K -7,070 -11%
Natixis Advisors
81
Natixis Advisors
Massachusetts
$4.17M +$22.6K +326 +0.5%
PPA
82
Parametric Portfolio Associates
Washington
$4.01M -$1.16M -16,807 -23%
PIM
83
Profit Investment Management
Maryland
$3.96M
B
84
Barings
North Carolina
$3.94M +$3.9M +56,400 New
DekaBank Deutsche Girozentrale
85
DekaBank Deutsche Girozentrale
Germany
$3.92M +$6.92K +100 +0.2%
RJA
86
Raymond James & Associates
Florida
$3.75M +$312K +4,510 +9%
SAM
87
Selway Asset Management
$3.61M +$3.58M +51,700 New
Citadel Advisors
88
Citadel Advisors
Florida
$3.48M -$457K -6,598 -12%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.47M +$34.6K +500 +1%
JP Morgan Chase
90
JP Morgan Chase
New York
$3.47M -$3.47M -50,071 -50%
LMGAM
91
Liberty Mutual Group Asset Management
Massachusetts
$3.41M
UBS Group
92
UBS Group
Switzerland
$3.13M +$25.5K +369 +0.8%
GH
93
GAM Holding
Switzerland
$3.07M +$228K +3,300 +8%
EA
94
Emerald Advisers
Pennsylvania
$2.45M -$18.1M -261,885 -88%
UBS AM
95
UBS AM
Illinois
$2.39M +$207K +2,991 +10%
TA
96
Teachers Advisors
New York
$2.38M +$23.5K +340 +1%
State of Wisconsin Investment Board
97
State of Wisconsin Investment Board
Wisconsin
$2.36M -$64.4K -930 -3%
EGM
98
Engineers Gate Manager
New York
$2.32M +$1.93M +27,907 +525%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$2.2M +$27.7K +400 +1%
PP
100
PDT Partners
New York
$2.2M +$478K +6,900 +28%

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.