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WCC

WESCO International
WCC

219 hedge funds and large institutions have $4.6B invested in WESCO International in 2014 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 68 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 26

73% more call options, than puts

Call options by funds: $22.9M | Put options by funds: $13.2M

10% more funds holding

Funds holding: 200 → 219 (+19)

3% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 70

2.17% less ownership

Funds ownership: 126.69% → 124.52% (-2.2%)

10% less capital invested

Capital invested by funds: $5.1B → $4.6B (-$500M)

29% less funds holding in top 10

Funds holding in top 10: 7 → 5 (-2)

Holders
219
Holders Change
+19
Holders Change %
+9.5%
% of All Funds
6.33%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.14%
New
47
Increased
68
Reduced
70
Closed
26
Calls
$22.9M
Puts
$13.2M
Net Calls
+$9.67M
Net Calls Change
+$3.89M

Top Buyers

1
IG
ING Group
Netherlands
+$50.4M
2
Goldman Sachs
Goldman Sachs
New York
+$45.3M
3
GAM
Gotham Asset Management
New York
+$41.6M
4
TCM
TimesSquare Capital Management
New York
+$41.3M
5
CWAM
Columbia Wanger Asset Management
Illinois
+$23.9M

Top Sellers

1
FCM
Frontier Capital Management
Massachusetts
-$56.5M
2
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$54.2M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$50.9M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$48.3M
5
PCM
Pennant Capital Management
New Jersey
-$42.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$499M -$48.3M -563,199 -9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$396M -$37.7M -439,490 -8%
TCM
3
TimesSquare Capital Management
New York
$235M +$41.3M +481,695 +21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$203M +$7.09M +82,640 +3%
Ameriprise
5
Ameriprise
Minnesota
$201M +$22.9M +267,116 +12%
CWAM
6
Columbia Wanger Asset Management
Illinois
$184M +$23.9M +279,000 +14%
Invesco
7
Invesco
Georgia
$149M +$17.1M +199,614 +13%
EIG
8
EdgePoint Investment Group
Ontario, Canada
$147M +$20.8M +243,097 +16%
PCM
9
Pennant Capital Management
New Jersey
$134M -$42.2M -492,327 -23%
JHIU
10
Janus Henderson Investors US
Colorado
$129M +$4.78M +55,727 +4%
Jennison Associates
11
Jennison Associates
New York
$115M +$13M +151,954 +12%
PI
12
Putnam Investments
Massachusetts
$110M +$1.98M +23,112 +2%
SCP
13
Soroban Capital Partners
New York
$108M – – –
BIT
14
BlackRock Institutional Trust
California
$106M +$17M +198,418 +18%
WHG
15
Westwood Holdings Group
Texas
$100M -$8.79M -102,558 -8%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$97.3M +$862K +10,057 +0.9%
Boston Partners
17
Boston Partners
Massachusetts
$96.7M -$2.1M -24,451 -2%
FCM
18
Frontier Capital Management
Massachusetts
$85.7M -$56.5M -658,767 -39%
CRM
19
Cramer Rosenthal McGlynn
Connecticut
$65.6M -$3.54M -41,322 -5%
Goldman Sachs
20
Goldman Sachs
New York
$59.8M +$45.3M +527,856 +276%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$56.1M +$136K +1,589 +0.2%
State Street
22
State Street
Massachusetts
$53.1M -$552K -6,440 -1%
IG
23
ING Group
Netherlands
$52.3M +$50.4M +587,251 +1,449%
TAM
24
Tocqueville Asset Management
New York
$46.7M – – –
VNIM
25
Vaughan Nelson Investment Management
Texas
$43.6M -$11.5M -134,217 -20%
1
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WCC Hedge Fund Activity: Q1 2014 in Review

219 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2014, worth a combined $4.6B — down 9.8% from $5.1B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new WCC positions and 26 closed out — a net gain of 21 holders — while 68 added to existing stakes and 70 trimmed.

The largest buyer was ING Group, adding an estimated $50.4M. The largest seller was Frontier Capital Management, cutting an estimated $56.5M.

  • 219 institutional investors held WESCO International (WCC) as of Q1 2014, up from 200 in Q4 2013.
  • Funds reported $4.6B of WESCO International stock for Q1 2014, down 9.8% quarter-over-quarter.
  • 47 funds opened new WESCO International positions in Q1 2014 and 26 closed out, a net change of +21 holders.
  • The largest WESCO International buyer in Q1 2014 was ING Group, an estimated $50.4M added.
  • The largest WESCO International seller in Q1 2014 was Frontier Capital Management, an estimated $56.5M sold.

Based on aggregated 13F filings for Q1 2014.