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WCC

WESCO International
WCC

217 hedge funds and large institutions have $3.71B invested in WESCO International in 2015 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 69 increasing their positions, 77 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

513% more call options, than puts

Call options by funds: $14.7M | Put options by funds: $2.4M

63% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 27

8% more funds holding

Funds holding: 201 → 217 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.92% less ownership

Funds ownership: 124.42% → 123.5% (-0.92%)

4% less capital invested

Capital invested by funds: $3.86B → $3.71B (-$143M)

10% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 77

Holders
217
Holders Change
+16
Holders Change %
+7.96%
% of All Funds
5.85%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
44
Increased
69
Reduced
77
Closed
27
Calls
$14.7M
Puts
$2.4M
Net Calls
+$12.3M
Net Calls Change
+$7M

Top Buyers

1
AIM
Atlantic Investment Management
New York
+$89.7M
2
CC
Carlson Capital
Texas
+$49.9M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$29.8M
4
Citadel Advisors
Citadel Advisors
Florida
+$27.9M
5
Macquarie Group
Macquarie Group
Australia
+$24.5M

Top Sellers

1
VH
ValueAct Holdings
California
-$74.4M
2
VOYA Investment Management
VOYA Investment Management
Georgia
-$73.6M
3
CWAM
Columbia Wanger Asset Management
Illinois
-$51.5M
4
GAM
Gotham Asset Management
New York
-$33.7M
5
Ameriprise
Ameriprise
Minnesota
-$22.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.94M +$4.71M +65,737 +1,046%
HHC
77
Hutchin Hill Capital
New York
$4.94M +$532K +7,415 +11%
OAM
78
Oxford Asset Management
United Kingdom
$4.46M +$4.66M +65,029 New
RJA
79
Raymond James & Associates
Florida
$4.45M +$800K +11,159 +21%
PPA
80
Parametric Portfolio Associates
Washington
$4.08M +$154K +2,149 +4%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.03M -$79.1K -1,103 -2%
DekaBank Deutsche Girozentrale
82
DekaBank Deutsche Girozentrale
Germany
$3.97M +$129K +1,800 +3%
PIM
83
Profit Investment Management
Maryland
$3.89M – – –
Asset Management One
84
Asset Management One
Japan
$3.8M -$710K -9,908 -15%
DCM
85
Dupont Capital Management
Delaware
$3.78M -$416K -5,800 -10%
Deutsche Bank
86
Deutsche Bank
Germany
$3.6M -$13.8M -192,755 -79%
SAM
87
Selway Asset Management
$3.49M -$64.5K -900 -2%
Swiss National Bank
88
Swiss National Bank
Switzerland
$3.48M +$71.7K +1,000 +2%
EGM
89
Engineers Gate Manager
New York
$3.44M +$1.22M +16,951 +51%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$3.22M +$4.77M +66,476 New
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.97M +$1.74M +24,334 +128%
GH
92
GAM Holding
Switzerland
$2.63M -$402K -5,600 -13%
Bank of America
93
Bank of America
North Carolina
$2.62M +$918K +12,796 +50%
TA
94
Teachers Advisors
New York
$2.49M +$161K +2,252 +7%
UBS AM
95
UBS AM
Illinois
$2.47M +$129K +1,800 +5%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$2.38M -$1.79M -24,992 -42%
SFM
97
Systematic Financial Management
New Jersey
$2.37M +$2.48M +34,555 New
AQR Capital Management
98
AQR Capital Management
Connecticut
$2.37M +$2.08M +28,941 +522%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.33M +$15.1K +210 +0.6%
SFU
100
Stonehage Fleming (UK)
United Kingdom
$2.07M – – –
2 3
4
5 6

WCC Hedge Fund Activity: Q2 2015 in Review

217 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2015, worth a combined $3.71B — down 3.7% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new WCC positions and 27 closed out — a net gain of 17 holders — while 69 added to existing stakes and 77 trimmed.

The largest buyer was Atlantic Investment Management, adding an estimated $89.7M. The largest seller was ValueAct Holdings, exiting entirely with an estimated $74.4M sold.

  • 217 institutional investors held WESCO International (WCC) as of Q2 2015, up from 201 in Q1 2015.
  • Funds reported $3.71B of WESCO International stock for Q2 2015, down 3.7% quarter-over-quarter.
  • 44 funds opened new WESCO International positions in Q2 2015 and 27 closed out, a net change of +17 holders.
  • The largest WESCO International buyer in Q2 2015 was Atlantic Investment Management, an estimated $89.7M added.
  • The largest WESCO International seller in Q2 2015 was ValueAct Holdings, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2015.