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WCC

WESCO International

201 hedge funds and large institutions have $3.86B invested in WESCO International in 2015 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 80 increasing their positions, 65 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

219% more call options, than puts

Call options by funds: $7.73M | Put options by funds: $2.42M

23% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 65

0.19% less ownership

Funds ownership: 124.61%124.42% (-0.19%)

9% less capital invested

Capital invested by funds: $4.22B → $3.86B (-$365M)

12% less funds holding

Funds holding: 229201 (-28)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

55% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 51

Holders
201
Holders Change
-28
Holders Change %
-12.23%
% of All Funds
5.36%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
23
Increased
80
Reduced
65
Closed
51
Calls
$7.73M
Puts
$2.42M
Net Calls
+$5.31M
Net Calls Change
-$3.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$277M -$15.1M -218,300 -5%
Boston Partners
2
Boston Partners
Massachusetts
$227M +$19.7M +284,471 +10%
Invesco
3
Invesco
Georgia
$208M +$61.3M +885,209 +42%
Vanguard Group
4
Vanguard Group
Pennsylvania
$189M +$9.27M +133,836 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$173M -$23.4M -337,344 -12%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$161M +$14.7M +211,757 +10%
JHIU
7
Janus Henderson Investors US
Colorado
$140M +$10.2M +147,418 +8%
Ameriprise
8
Ameriprise
Minnesota
$135M -$9.73M -140,514 -7%
CWAM
9
Columbia Wanger Asset Management
Illinois
$127M
Harris Associates
10
Harris Associates
Illinois
$125M +$34.9M +503,475 +39%
Jennison Associates
11
Jennison Associates
New York
$124M -$1.63M -23,570 -1%
TCM
12
TimesSquare Capital Management
New York
$124M +$8.56M +123,600 +7%
BIT
13
BlackRock Institutional Trust
California
$86.4M -$16.5M -238,699 -16%
AllianceBernstein
14
AllianceBernstein
Tennessee
$86M +$15.3M +221,129 +22%
GAM
15
Gotham Asset Management
New York
$76.5M +$55M +794,430 +264%
VH
16
ValueAct Holdings
California
$74.4M +$73.7M +1,064,800 New
VOYA Investment Management
17
VOYA Investment Management
Georgia
$72.8M -$51M -736,489 -41%
AIM
18
Atlantic Investment Management
New York
$69.7M +$69.1M +997,582 New
Goldman Sachs
19
Goldman Sachs
New York
$69.4M -$6.74M -97,418 -9%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$65.5M +$29M +419,584 +81%
CB
21
Cooke & Bieler
Pennsylvania
$63.9M +$63.3M +913,728 New
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$62M -$7.46M -107,745 -11%
TCIM
23
TIAA CREF Investment Management
New York
$56.8M +$25.2M +363,931 +81%
BG
24
BlackRock Group
United Kingdom
$52M +$13.3M +191,765 +35%
WHG
25
Westwood Holdings Group
Texas
$45M -$27M -389,667 -38%

WCC Hedge Fund Activity: Q1 2015 in Review

201 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2015, worth a combined $3.86B — down 8.6% from $4.22B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WCC and 23 opened new positions — a net loss of 28 holders — while 65 trimmed existing stakes and 80 added.

The largest buyer was ValueAct Holdings, opening a new position worth an estimated $73.7M. The largest seller was Pennant Capital Management, exiting entirely with an estimated $102M sold.

  • 201 institutional investors held WESCO International (WCC) as of Q1 2015, down from 229 in Q4 2014.
  • Funds reported $3.86B of WESCO International stock for Q1 2015, down 8.6% quarter-over-quarter.
  • 23 funds opened new WESCO International positions in Q1 2015 and 51 closed out, a net change of -28 holders.
  • The largest WESCO International buyer in Q1 2015 was ValueAct Holdings, an estimated $73.7M added.
  • The largest WESCO International seller in Q1 2015 was Pennant Capital Management, an estimated $102M sold.

Based on aggregated 13F filings for Q1 2015.