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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
Manulife (Manufacturers Life Insurance)
201
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114 -$1.25K -15 -1%
Ninety One (UK)
202
Ninety One (UK)
United Kingdom
– -$65.2M -852,245 Closed
LI
203
LMCG Investments
Massachusetts
– -$14.7M -192,476 Closed
Nomura Holdings
204
Nomura Holdings
Japan
– -$3.51M -45,868 Closed
Susquehanna International Group
205
Susquehanna International Group
Pennsylvania
– -$3.78M -45,326 Closed
JCM
206
Janney Capital Management
Pennsylvania
– -$2.1M -27,452 Closed
CRCP
207
Copper Rock Capital Partners
Massachusetts
– -$1.69M -22,140 Closed
SCA
208
SAC Capital Advisors
Connecticut
– -$1.58M -20,657 Closed
AIM
209
abrdn Investment Management
United Kingdom
– -$1.58M -20,600 Closed
HT
210
HAP Trading
New York
– -$1.35M -17,644 Closed
VKH
211
Virtu KCG Holdings
New York
– -$1.29M -16,920 Closed
LM
212
Luminus Management
Texas
– -$1.29M -16,877 Closed
ACI
213
AMP Capital Investors
Australia
– -$1.18M -15,307 Closed
T
214
TradeWorx
New Jersey
– -$1.05M -13,761 Closed
ARC
215
Absolute Return Capital
Massachusetts
– -$904K -11,811 Closed
Jane Street
216
Jane Street
New York
– -$661K -8,639 Closed
Capital Fund Management (CFM)
217
Capital Fund Management (CFM)
France
– -$643K -8,407 Closed
DCM
218
Dynamic Capital Management
Jersey
– -$635K -8,300 Closed
HHC
219
Hutchin Hill Capital
New York
– -$620K -8,100 Closed
SCM
220
Stevens Capital Management
Pennsylvania
– -$620K -8,100 Closed
FCBT
221
First Citizens Bank & Trust
North Carolina
– -$327K -4,271 Closed
ARTA
222
A.R.T. Advisors
New York
– -$289K -3,782 Closed
Truist Financial
223
Truist Financial
North Carolina
– -$227K -2,956 Closed
QIM
224
Quantitative Investment Management
Virginia
– -$214K -2,800 Closed
Verition Fund Management
225
Verition Fund Management
Connecticut
– -$208K -2,722 Closed
6 7 8
9
10

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.