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WCC

WESCO International

215 hedge funds and large institutions have $4.29B invested in WESCO International in 2014 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 75 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $5.74M

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

3% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 75

0.53% less ownership

Funds ownership: 123.84%123.31% (-0.53%)

4% less funds holding

Funds holding: 223215 (-8)

10% less capital invested

Capital invested by funds: $4.75B → $4.29B (-$462M)

13% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 32

Holders
215
Holders Change
-8
Holders Change %
-3.59%
% of All Funds
6.24%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.17%
New
28
Increased
77
Reduced
75
Closed
32
Calls
$11.7M
Puts
$5.74M
Net Calls
+$6M
Net Calls Change
+$7.38M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
176
BNP Paribas Financial Markets
France
$227K -$81.2K -982 -25%
DADC
177
D.A. Davidson & Co
Montana
$222K -$35.2K -425 -13%
WSFS
178
Wilmington Savings Fund Society
Delaware
$203K
Citigroup
179
Citigroup
New York
$199K +$67.5K +816 +47%
Parallax Volatility Advisers
180
Parallax Volatility Advisers
California
$165K -$126K -1,524 -42%
Walleye Trading
181
Walleye Trading
New York
$129K +$136K +1,643 New
OMCS
182
Old Mutual Customised Solutions
South Africa
$125K
Teacher Retirement System of Texas
183
Teacher Retirement System of Texas
Texas
$124K -$2.73K -33 -2%
AIG
184
American International Group
New York
$122K -$5.87K -71 -4%
MLICM
185
Metropolitan Life Insurance Company (MetLife)
New York
$105K +$2.81K +34 +3%
FMT
186
First Mercantile Trust
Tennessee
$102K +$49.6K +600 +86%
LIA
187
LS Investment Advisors
Michigan
$99K +$105K +1,265 New
QT
188
Quantbot Technologies
New York
$89K +$94.8K +1,146 New
DSC
189
Duncker Streett & Co
Missouri
$78K -$82.7K -1,000 -50%
H
190
Hexavest
Quebec, Canada
$78K
CAL
191
Capital Analysts LLC
Pennsylvania
$67.5K +$71.4K +863 New
Canada Pension Plan Investment Board
192
Canada Pension Plan Investment Board
Ontario, Canada
$55K
IPC
193
Independent Portfolio Consultants
Florida
$45K +$48K +580 New
Fifth Third Bancorp
194
Fifth Third Bancorp
Ohio
$30K
ST
195
Smithfield Trust
Pennsylvania
$27K
ClearBridge Investments
196
ClearBridge Investments
New York
$27K +$2.81K +34 +11%
NFG
197
Next Financial Group
Texas
$24K +$25.3K +306 New
SEC
198
Seven Eight Capital
New York
$23.5K +$24.8K +300 New
BRWM
199
B. Riley Wealth Management
Tennessee
$23K
Creative Planning
200
Creative Planning
Kansas
$22K -$8.93K -108 -28%

WCC Hedge Fund Activity: Q3 2014 in Review

215 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2014, worth a combined $4.29B — down 9.7% from $4.75B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of WCC and 28 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 77 added.

The largest buyer was Putnam Investments, adding an estimated $70.8M. The largest seller was Fidelity Investments, cutting an estimated $70.3M.

  • 215 institutional investors held WESCO International (WCC) as of Q3 2014, down from 223 in Q2 2014.
  • Funds reported $4.29B of WESCO International stock for Q3 2014, down 9.7% quarter-over-quarter.
  • 28 funds opened new WESCO International positions in Q3 2014 and 32 closed out, a net change of -4 holders.
  • The largest WESCO International buyer in Q3 2014 was Putnam Investments, an estimated $70.8M added.
  • The largest WESCO International seller in Q3 2014 was Fidelity Investments, an estimated $70.3M sold.

Based on aggregated 13F filings for Q3 2014.