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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
State of Wisconsin Investment Board
101
State of Wisconsin Investment Board
Wisconsin
$2.87M -$78.4K -940 -3%
Barclays
102
Barclays
United Kingdom
$2.85M -$3.05M -36,623 -54%
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
$2.66M -$1.19M -14,269 -33%
AC
104
Altus Capital
Ohio
$2.5M – – –
FIG
105
Fortress Investment Group
New York
$2.46M +$2.25M +27,000 New
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$2.45M +$580K +6,957 +35%
MIU
107
Man Investments (UK)
United Kingdom
$2.44M +$398K +4,776 +22%
SCM
108
Stux Capital Management
New York
$2.35M +$75K +900 +4%
AQR Capital Management
109
AQR Capital Management
Connecticut
$2.31M -$183K -2,200 -8%
RJA
110
Raymond James & Associates
Florida
$2.23M +$219K +2,626 +12%
UBS AM
111
UBS AM
Illinois
$2.16M -$3.35M -40,161 -63%
U
112
UBS
Switzerland
$2.08M +$113K +1,356 +6%
PP
113
PDT Partners
New York
$2M +$769K +9,219 +73%
SGDR
114
SPX Gestao de Recursos
Brazil
$1.97M -$392K -4,700 -18%
BG
115
BlackRock Group
United Kingdom
$1.92M -$391K -4,690 -18%
BIM
116
BlackRock Investment Management
Delaware
$1.81M -$883K -10,592 -35%
MCWS
117
McKinley Carter Wealth Services
West Virginia
$1.8M -$659K -7,907 -29%
HPCM
118
High Pointe Capital Management
Illinois
$1.78M -$142K -1,700 -8%
FIG
119
Fusion Investment Group
Pennsylvania
$1.75M +$1.6M +19,191 New
SAM
120
Shell Asset Management
Netherlands
$1.75M +$259K +3,105 +19%
KBC Group
121
KBC Group
Belgium
$1.58M -$5.19M -62,212 -78%
IRF
122
IBM Retirement Fund
New York
$1.57M -$51.5K -618 -3%
ERSOT
123
Employees Retirement System of Texas
Texas
$1.55M – – –
Legal & General Group
124
Legal & General Group
United Kingdom
$1.37M +$369K +4,425 +42%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.25M -$83.4K -1,000 -7%
3 4
5
6 7

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.