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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$1.21M – – –
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.19M +$202K +2,421 +23%
BPIM
128
Brant Point Investment Management
New York
$1.17M -$809K -9,700 -43%
SM
129
Stratton Management
Pennsylvania
$1.09M – – –
AG
130
Aperio Group
California
$884K -$1.25M -14,934 Closed
AAM
131
Advisors Asset Management
Colorado
$872K +$766K +9,188 +2,374%
Principal Financial Group
132
Principal Financial Group
Iowa
$828K -$218K -2,609 -22%
Bank of America
133
Bank of America
North Carolina
$823K -$576K -6,913 -43%
DCM
134
Dialectic Capital Management
Connecticut
$718K -$850K -10,199 -56%
URS
135
Utah Retirement Systems
Utah
$718K – – –
HCA
136
Harbour Capital Advisors
Virginia
$708K +$91.7K +1,100 +16%
B
137
Barings
North Carolina
$692K – – –
FLPIM
138
F.L. Putnam Investment Management
Massachusetts
$680K +$188K +2,260 +43%
P
139
Pitcairn
Pennsylvania
$650K -$87.8K -1,053 -13%
Two Sigma Investments
140
Two Sigma Investments
New York
$598K -$2.13M -25,515 -80%
Axa
141
Axa
France
$583K +$11.8K +141 +2%
BA
142
BlackRock Advisors
Delaware
$581K -$1.7M -20,360 -76%
SI
143
Shaker Investments
Ohio
$530K +$485K +5,815 New
UCFA
144
United Capital Financial Advisors
Texas
$487K +$6.92K +83 +2%
WEC
145
Winslow Evans & Crocker
Massachusetts
$481K +$440K +5,282 New
DM
146
Delphi Management
Massachusetts
$460K -$52.8K -633 -11%
IA
147
Icon Advisers
Colorado
$455K – – –
RFC
148
Russell Frank Company
Washington
$426K -$2.11M -25,288 -83%
OPERF
149
Oregon Public Employees Retirement Fund
Oregon
$418K +$108K +1,300 +39%
OC
150
Oppenheimer & Co
New York
$409K -$3.75K -45 -1%
4 5
6
7 8

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.