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WCC

WESCO International

208 hedge funds and large institutions have $2.88B invested in WESCO International in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 77 increasing their positions, 60 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

88% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 24

30% more capital invested

Capital invested by funds: $2.21B → $2.88B (+$670M)

28% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 60

11% more funds holding

Funds holding: 187208 (+21)

2.6% more ownership

Funds ownership: 123.15%125.76% (+2.6%)

14% less call options, than puts

Call options by funds: $20M | Put options by funds: $23.2M

Holders
208
Holders Change
+21
Holders Change %
+11.23%
% of All Funds
5.54%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.13%
New
45
Increased
77
Reduced
60
Closed
24
Calls
$20M
Puts
$23.2M
Net Calls
-$3.22M
Net Calls Change
-$6.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$380M +$7.98M +179,463 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$346M +$450K +10,130 +0.2%
Boston Partners
3
Boston Partners
Massachusetts
$238M +$24.2M +545,037 +14%
Vanguard Group
4
Vanguard Group
Pennsylvania
$154M +$2.62M +58,964 +2%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$129M +$44.5M +1,000,088 +74%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.5M +$623K +14,009 +0.9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$73M -$312K -7,014 -0.5%
Jennison Associates
8
Jennison Associates
New York
$64.8M -$556K -12,505 -1%
TCM
9
TimesSquare Capital Management
New York
$64.8M -$1.14M -25,545 -2%
BIT
10
BlackRock Institutional Trust
California
$58.4M -$628K -14,120 -1%
CB
11
Cooke & Bieler
Pennsylvania
$55.9M -$1.89M -42,560 -4%
Ameriprise
12
Ameriprise
Minnesota
$54.8M +$1.55M +34,900 +4%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49.1M -$9.03M -203,118 -18%
Goldman Sachs
14
Goldman Sachs
New York
$48.6M +$3.12M +70,076 +9%
Harris Associates
15
Harris Associates
Illinois
$46.8M -$23.7M -532,066 -38%
Bank of America
16
Bank of America
North Carolina
$43.7M +$5.28M +118,766 +17%
Deutsche Bank
17
Deutsche Bank
Germany
$42.7M +$16.3M +365,610 +88%
FWIA
18
Fort Washington Investment Advisors
Ohio
$41.4M -$5.5M -123,665 -14%
VNIM
19
Vaughan Nelson Investment Management
Texas
$39.2M +$31.8M +716,350 New
NSCM
20
New South Capital Management
Tennessee
$34.6M +$28.1M +632,416 New
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$33.5M +$27.2M +612,264 New
Citadel Advisors
22
Citadel Advisors
Florida
$32.3M +$20.4M +459,597 +348%
State Street
23
State Street
Massachusetts
$31.6M +$561K +12,612 +2%
TCIM
24
TIAA CREF Investment Management
New York
$30.6M -$7.66M -172,316 -24%
PCM
25
Polaris Capital Management
Massachusetts
$28M +$11.8M +265,700 +126%

WCC Hedge Fund Activity: Q1 2016 in Review

208 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2016, worth a combined $2.88B — up 30% from $2.21B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new WCC positions and 24 closed out — a net gain of 21 holders — while 77 added to existing stakes and 60 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $44.5M. The largest seller was Invesco, cutting an estimated $88.6M.

  • 208 institutional investors held WESCO International (WCC) as of Q1 2016, up from 187 in Q4 2015.
  • Funds reported $2.88B of WESCO International stock for Q1 2016, up 30% quarter-over-quarter.
  • 45 funds opened new WESCO International positions in Q1 2016 and 24 closed out, a net change of +21 holders.
  • The largest WESCO International buyer in Q1 2016 was Wellington Management Group, an estimated $44.5M added.
  • The largest WESCO International seller in Q1 2016 was Invesco, an estimated $88.6M sold.

Based on aggregated 13F filings for Q1 2016.