WESCO International
223 hedge funds and large institutions have $4.75B invested in WESCO International in 2014 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 86 increasing their positions, 80 reducing their positions, and 24 closing their positions.
17% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 24
2% more funds holding
Funds holding: 219 → 223 (+4)
8% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 80
3% more capital invested
Capital invested by funds: $4.6B → $4.75B (+$154M)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
0.68% less ownership
Funds ownership: 124.52% → 123.84% (-0.68%)
9% less call options, than puts
Call options by funds: $13.2M | Put options by funds: $14.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$60.4M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
+$53.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$32.8M |
| 4 |
LHC
Lodge Hill Capital
New York
|
+$29.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$25.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$113M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$82.4M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$39M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$31.6M |
| 5 |
Bank of New York Mellon
New York
|
-$21.5M |
WCC Hedge Fund Activity: Q2 2014 in Review
223 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2014, worth a combined $4.75B — up 3.3% from $4.6B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new WCC positions and 24 closed out — a net gain of 4 holders — while 86 added to existing stakes and 80 trimmed.
The largest buyer was AllianceBernstein, adding an estimated $60.4M. The largest seller was Putnam Investments, cutting an estimated $113M.
- 223 institutional investors held WESCO International (WCC) as of Q2 2014, up from 219 in Q1 2014.
- Funds reported $4.75B of WESCO International stock for Q2 2014, up 3.3% quarter-over-quarter.
- 28 funds opened new WESCO International positions in Q2 2014 and 24 closed out, a net change of +4 holders.
- The largest WESCO International buyer in Q2 2014 was AllianceBernstein, an estimated $60.4M added.
- The largest WESCO International seller in Q2 2014 was Putnam Investments, an estimated $113M sold.
Based on aggregated 13F filings for Q2 2014.