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WCC

WESCO International
WCC

235 hedge funds and large institutions have $2.95B invested in WESCO International in 2018 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 77 increasing their positions, 86 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

731% more call options, than puts

Call options by funds: $10.3M | Put options by funds: $1.24M

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

3% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 33

0.68% more ownership

Funds ownership: 100.4% → 101.08% (+0.68%)

0% less funds holding

Funds holding: 236 → 235 (-1)

8% less capital invested

Capital invested by funds: $3.21B → $2.95B (-$263M)

10% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 86

Holders
235
Holders Change
-1
Holders Change %
-0.42%
% of All Funds
5.38%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
34
Increased
77
Reduced
86
Closed
33
Calls
$10.3M
Puts
$1.24M
Net Calls
+$9.07M
Net Calls Change
+$4.25M

Top Buyers

Rank Fund Capital Flow
1
BHG
Blue Harbour Group
Connecticut
+$87.6M
2
Norges Bank
Norges Bank
Norway
+$30.7M
3
Prudential Financial
Prudential Financial
New Jersey
+$21.9M
4
SO
STRS Ohio
Ohio
+$19.3M
5
PCM
Polaris Capital Management
Massachusetts
+$19.2M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$100M
2
WA
Wasatch Advisors
Utah
-$38.9M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$31.1M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$23.1M
5
TAM
Tocqueville Asset Management
New York
-$17.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS AM
76
UBS AM
Illinois
$3.63M +$575K +8,930 +18%
TA
77
Teachers Advisors
New York
$3.61M +$19.3K +300 +0.5%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.6M -$582K -9,032 -13%
DIA
79
Dean Investment Associates
Ohio
$3.45M +$542K +8,410 +18%
BTS
80
BB&T Securities
Virginia
$3.02M +$53.8K +835 +2%
FQ
81
First Quadrant
California
$2.94M +$3.05M +47,421 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$2.68M -$83.2K -1,291 -3%
Federated Hermes
83
Federated Hermes
Pennsylvania
$2.68M -$23.5K -365 -0.8%
PCM
84
Penn Capital Management
Pennsylvania
$2.45M +$125K +1,943 +5%
GAM
85
Gotham Asset Management
New York
$2.4M +$2.5M +38,741 New
Los Angeles Capital Management
86
Los Angeles Capital Management
California
$2.39M -$447K -6,940 -15%
AG
87
Aperio Group
California
$2.37M +$34K +528 +1%
VRS
88
Virginia Retirement Systems
Virginia
$2.34M – – –
Man Group
89
Man Group
United Kingdom
$2.33M +$2.42M +37,511 New
SEI Investments
90
SEI Investments
Pennsylvania
$2.3M +$1.55M +24,092 +185%
CS
91
Credit Suisse
Switzerland
$2.11M -$709K -11,013 -24%
PIM
92
Profit Investment Management
Maryland
$2.1M – – –
Two Sigma Advisers
93
Two Sigma Advisers
New York
$2.09M -$656K -10,181 -23%
DCM
94
Dean Capital Management
Kansas
$2.06M -$57K -885 -3%
IA
95
IndexIQ Advisors
New York
$2.03M +$806K +12,509 +62%
GWM
96
Geneos Wealth Management
Colorado
$1.91M +$1.98M +30,750 New
ERSOT
97
Employees Retirement System of Texas
Texas
$1.74M – – –
Acadian Asset Management
98
Acadian Asset Management
Massachusetts
$1.71M +$800K +12,424 +83%
PIA
99
Piedmont Investment Advisors
North Carolina
$1.66M +$401K +6,229 +30%
SFM
100
Systematic Financial Management
New Jersey
$1.47M -$50.6K -785 -3%
2 3
4
5 6

WCC Hedge Fund Activity: Q1 2018 in Review

235 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2018, worth a combined $2.95B — down 8.2% from $3.21B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new WCC positions and 33 closed out — a net gain of 1 holder — while 77 added to existing stakes and 86 trimmed.

The largest buyer was Blue Harbour Group, adding an estimated $87.6M. The largest seller was Fidelity Investments, cutting an estimated $100M.

  • 235 institutional investors held WESCO International (WCC) as of Q1 2018, down from 236 in Q4 2017.
  • Funds reported $2.95B of WESCO International stock for Q1 2018, down 8.2% quarter-over-quarter.
  • 34 funds opened new WESCO International positions in Q1 2018 and 33 closed out, a net change of +1 holder.
  • The largest WESCO International buyer in Q1 2018 was Blue Harbour Group, an estimated $87.6M added.
  • The largest WESCO International seller in Q1 2018 was Fidelity Investments, an estimated $100M sold.

Based on aggregated 13F filings for Q1 2018.