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WCC

WESCO International

234 hedge funds and large institutions have $2.74B invested in WESCO International in 2016 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 79 increasing their positions, 72 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 20

18% more call options, than puts

Call options by funds: $12.3M | Put options by funds: $10.4M

13% more funds holding

Funds holding: 208234 (+26)

10% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 72

0.41% more ownership

Funds ownership: 125.76%126.17% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less capital invested

Capital invested by funds: $2.88B → $2.74B (-$139M)

Holders
234
Holders Change
+26
Holders Change %
+12.5%
% of All Funds
6.24%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
49
Increased
79
Reduced
72
Closed
20
Calls
$12.3M
Puts
$10.4M
Net Calls
+$1.92M
Net Calls Change
+$5.14M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$352M -$5.52M -98,047 -1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$324M -$1.78M -31,612 -0.5%
Boston Partners
3
Boston Partners
Massachusetts
$236M +$13.9M +246,304 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$151M +$5.59M +99,391 +4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$116M +$42.9M +762,575 +51%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$101M -$22.4M -397,503 -17%
AllianceBernstein
7
AllianceBernstein
Tennessee
$55.3M -$14.7M -261,023 -20%
BIT
8
BlackRock Institutional Trust
California
$54.1M -$951K -16,888 -2%
CB
9
Cooke & Bieler
Pennsylvania
$52.3M -$344K -6,120 -0.6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45.8M -$380K -6,748 -0.8%
Harris Associates
11
Harris Associates
Illinois
$43.9M -$197K -3,500 -0.4%
Jennison Associates
12
Jennison Associates
New York
$43.6M -$19M -338,394 -29%
TCM
13
TimesSquare Capital Management
New York
$42M -$20.9M -370,825 -31%
VNIM
14
Vaughan Nelson Investment Management
Texas
$41.6M +$5.15M +91,450 +13%
TCIM
15
TIAA CREF Investment Management
New York
$41.2M +$13.5M +240,564 +43%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$40.6M +$38.9M +691,566 +713%
Goldman Sachs
17
Goldman Sachs
New York
$39.3M -$7.08M -125,804 -14%
FWIA
18
Fort Washington Investment Advisors
Ohio
$38.9M -$96.2K -1,709 -0.2%
Macquarie Group
19
Macquarie Group
Australia
$35.5M +$17.8M +316,553 +85%
Norges Bank
20
Norges Bank
Norway
$33.5M +$13.3M +236,634 +57%
NSCM
21
New South Capital Management
Tennessee
$30.4M -$2.36M -41,844 -7%
State Street
22
State Street
Massachusetts
$29.7M -$52.2K -928 -0.2%
Millennium Management
23
Millennium Management
New York
$25.4M +$24.7M +439,190 +826%
DSA
24
Davis Selected Advisers
Arizona
$24.6M -$145K -2,571 -0.5%
PCM
25
Polaris Capital Management
Massachusetts
$24.5M +$39.4K +700 +0.1%

WCC Hedge Fund Activity: Q2 2016 in Review

234 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2016, worth a combined $2.74B — down 4.8% from $2.88B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new WCC positions and 20 closed out — a net gain of 29 holders — while 79 added to existing stakes and 72 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $42.9M. The largest seller was Ameriprise, cutting an estimated $52.9M.

  • 234 institutional investors held WESCO International (WCC) as of Q2 2016, up from 208 in Q1 2016.
  • Funds reported $2.74B of WESCO International stock for Q2 2016, down 4.8% quarter-over-quarter.
  • 49 funds opened new WESCO International positions in Q2 2016 and 20 closed out, a net change of +29 holders.
  • The largest WESCO International buyer in Q2 2016 was Dimensional Fund Advisors, an estimated $42.9M added.
  • The largest WESCO International seller in Q2 2016 was Ameriprise, an estimated $52.9M sold.

Based on aggregated 13F filings for Q2 2016.