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WCC

WESCO International
WCC

229 hedge funds and large institutions have $4.22B invested in WESCO International in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 65 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.33M

74% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 23

45% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 65

7% more funds holding

Funds holding: 215 → 229 (+14)

1.3% more ownership

Funds ownership: 123.31% → 124.61% (+1.3%)

2% less capital invested

Capital invested by funds: $4.29B → $4.22B (-$68.8M)

50% less funds holding in top 10

Funds holding in top 10: 6 → 3 (-3)

Holders
229
Holders Change
+14
Holders Change %
+6.51%
% of All Funds
6.11%
Holding in Top 10
3
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-50%
% of All Funds
0.08%
New
40
Increased
94
Reduced
65
Closed
23
Calls
$13.5M
Puts
$4.33M
Net Calls
+$9.19M
Net Calls Change
+$3.19M

Top Buyers

Rank Fund Capital Flow
1
Boston Partners
Boston Partners
Massachusetts
+$130M
2
Harris Associates
Harris Associates
Illinois
+$99.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
+$50.2M
4
Jennison Associates
Jennison Associates
New York
+$33.3M
5
BIT
BlackRock Institutional Trust
California
+$32.3M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$125M
2
SCP
Soroban Capital Partners
New York
-$102M
3
PI
Putnam Investments
Massachusetts
-$69.3M
4
VNIM
Vaughan Nelson Investment Management
Texas
-$62.6M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$49.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAL
201
Capital Analysts LLC
Pennsylvania
$65.8K – – –
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$56K -$171K -2,171 -75%
IC
203
IKOS CIF
Cyprus
$55K +$58.6K +744 New
ClearBridge Investments
204
ClearBridge Investments
New York
$46K +$20.2K +257 +75%
SEC
205
Seven Eight Capital
New York
$38K +$15.7K +200 +67%
Fifth Third Bancorp
206
Fifth Third Bancorp
Ohio
$31K +$2.2K +28 +7%
Bessemer Group
207
Bessemer Group
New Jersey
$30K +$31.5K +400 New
Group One Trading
208
Group One Trading
Illinois
$30K +$31.5K +400 New
ST
209
Smithfield Trust
Pennsylvania
$27K – – –
BRWM
210
B. Riley Wealth Management
Tennessee
$22K – – –
EAM
211
EverPoint Asset Management
Connecticut
$21K -$3.67M -46,661 -99%
Creative Planning
212
Creative Planning
Kansas
$21K – – –
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$21K +$2.2K +28 +10%
US Bancorp
214
US Bancorp
Minnesota
$16K +$2.83K +36 +20%
NPC
215
National Planning Corporation
California
$15.5K +$16.9K +215 New
TRCT
216
Tower Research Capital (TRC)
New York
$13K -$316K -4,011 -96%
TDC
217
Thompson Davis & Co
Virginia
$12K +$12.7K +161 New
CFA
218
Carroll Financial Associates
North Carolina
$10K +$11.8K +150 New
FNBT
219
FineMark National Bank & Trust
Florida
$9K – – –
FHA
220
First Horizon Advisors
Tennessee
$7K -$630 -8 -8%
TWA
221
TCI Wealth Advisors
Arizona
$4K – – –
ASN
222
Advisory Services Network
Georgia
$4K +$4.41K +56 New
LNB
223
Ledyard National Bank
$3K – – –
Northwestern Mutual Wealth Management
224
Northwestern Mutual Wealth Management
Wisconsin
$3K – – –
HR
225
Howe & Rusling
New York
$3K +$866 +11 +38%
7 8
9
10 11

WCC Hedge Fund Activity: Q4 2014 in Review

229 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q4 2014, worth a combined $4.22B — down 1.6% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new WCC positions and 23 closed out — a net gain of 17 holders — while 94 added to existing stakes and 65 trimmed.

The largest buyer was Boston Partners, adding an estimated $130M. The largest seller was Wellington Management Group, cutting an estimated $125M.

  • 229 institutional investors held WESCO International (WCC) as of Q4 2014, up from 215 in Q3 2014.
  • Funds reported $4.22B of WESCO International stock for Q4 2014, down 1.6% quarter-over-quarter.
  • 40 funds opened new WESCO International positions in Q4 2014 and 23 closed out, a net change of +17 holders.
  • The largest WESCO International buyer in Q4 2014 was Boston Partners, an estimated $130M added.
  • The largest WESCO International seller in Q4 2014 was Wellington Management Group, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2014.