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WCC

WESCO International

195 hedge funds and large institutions have $2.38B invested in WESCO International in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 78 increasing their positions, 69 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

74% more call options, than puts

Call options by funds: $8.11M | Put options by funds: $4.66M

13% more repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 69

3.47% less ownership

Funds ownership: 123.5%120.03% (-3.5%)

10% less funds holding

Funds holding: 217195 (-22)

36% less capital invested

Capital invested by funds: $3.71B → $2.38B (-$1.33B)

46% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 46

Holders
195
Holders Change
-22
Holders Change %
-10.14%
% of All Funds
5.44%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
25
Increased
78
Reduced
69
Closed
46
Calls
$8.11M
Puts
$4.66M
Net Calls
+$3.45M
Net Calls Change
-$8.85M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$304M +$124M +2,148,482 +49%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$217M +$133M +2,293,270 +96%
Boston Partners
3
Boston Partners
Massachusetts
$162M +$2.86M +49,376 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$128M -$556K -9,603 -0.3%
Invesco
5
Invesco
Georgia
$105M -$38.1M -657,502 -22%
AIM
6
Atlantic Investment Management
New York
$96.9M -$9.43M -162,943 -7%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$77.5M -$37.4M -647,069 -28%
CC
8
Carlson Capital
Texas
$77.4M +$31.3M +540,000 +48%
Harris Associates
9
Harris Associates
Illinois
$69.1M -$15.5M -268,085 -15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$67.4M +$17.5M +302,559 +26%
AllianceBernstein
11
AllianceBernstein
Tennessee
$57.8M -$1.06M -18,231 -1%
Jennison Associates
12
Jennison Associates
New York
$56.2M -$27.6M -476,386 -28%
TCM
13
TimesSquare Capital Management
New York
$55.2M -$24.3M -419,320 -26%
CWAM
14
Columbia Wanger Asset Management
Illinois
$51.6M +$470K +8,128 +0.7%
BIT
15
BlackRock Institutional Trust
California
$50.3M -$2.15M -37,162 -3%
Ameriprise
16
Ameriprise
Minnesota
$49.5M -$31.3M -541,497 -34%
JHIU
17
Janus Henderson Investors US
Colorado
$47.3M -$54.3M -938,503 -48%
Goldman Sachs
18
Goldman Sachs
New York
$45M -$1.08M -18,718 -2%
CB
19
Cooke & Bieler
Pennsylvania
$44.5M +$3.74M +64,632 +7%
FWIA
20
Fort Washington Investment Advisors
Ohio
$40M +$10.3M +177,717 +26%
GAM
21
Gotham Asset Management
New York
$28.2M -$1.05M -18,101 -3%
TAM
22
Tocqueville Asset Management
New York
$26.4M -$938K -16,200 -3%
State Street
23
State Street
Massachusetts
$26M -$2.34M -40,474 -7%
Macquarie Group
24
Macquarie Group
Australia
$21.3M +$1.31M +22,658 +5%
Morgan Stanley
25
Morgan Stanley
New York
$19.8M +$16.2M +279,451 +191%

WCC Hedge Fund Activity: Q3 2015 in Review

195 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2015, worth a combined $2.38B — down 36% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of WCC and 25 opened new positions — a net loss of 21 holders — while 69 trimmed existing stakes and 78 added.

The largest buyer was EdgePoint Investment Group, adding an estimated $133M. The largest seller was Janus Henderson Investors US, cutting an estimated $54.3M.

  • 195 institutional investors held WESCO International (WCC) as of Q3 2015, down from 217 in Q2 2015.
  • Funds reported $2.38B of WESCO International stock for Q3 2015, down 36% quarter-over-quarter.
  • 25 funds opened new WESCO International positions in Q3 2015 and 46 closed out, a net change of -21 holders.
  • The largest WESCO International buyer in Q3 2015 was EdgePoint Investment Group, an estimated $133M added.
  • The largest WESCO International seller in Q3 2015 was Janus Henderson Investors US, an estimated $54.3M sold.

Based on aggregated 13F filings for Q3 2015.