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WCC

WESCO International

226 hedge funds and large institutions have $3.04B invested in WESCO International in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 79 increasing their positions, 84 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

355% more call options, than puts

Call options by funds: $9.19M | Put options by funds: $2.02M

11% more capital invested

Capital invested by funds: $2.74B → $3.04B (+$296M)

6% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 84

3% less funds holding

Funds holding: 234226 (-8)

16% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 38

23.56% less ownership

Funds ownership: 126.17%102.61% (-24%)

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
226
Holders Change
-8
Holders Change %
-3.42%
% of All Funds
6.03%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
32
Increased
79
Reduced
84
Closed
38
Calls
$9.19M
Puts
$2.02M
Net Calls
+$7.17M
Net Calls Change
+$5.25M
Name Holding Trade Value Shares
Change
Change in
Stake
EIG
1
EdgePoint Investment Group
Ontario, Canada
$421M +$8.88K +155 +0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$383M -$3.86M -67,311 -1%
Boston Partners
3
Boston Partners
Massachusetts
$297M +$13.5M +235,669 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M +$5.76M +100,571 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$180M +$39M +681,160 +30%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$81.2M -$36.8M -641,651 -33%
BIT
7
BlackRock Institutional Trust
California
$64.6M -$12.8K -224 -0%
VNIM
8
Vaughan Nelson Investment Management
Texas
$64.2M +$13.6M +236,700 +29%
CB
9
Cooke & Bieler
Pennsylvania
$62M -$420K -7,336 -0.7%
Ninety One (UK)
10
Ninety One (UK)
United Kingdom
$54.4M +$50.7M +884,618 New
Harris Associates
11
Harris Associates
Illinois
$52.1M -$307K -5,350 -0.6%
Jennison Associates
12
Jennison Associates
New York
$51.6M -$471K -8,218 -1%
Goldman Sachs
13
Goldman Sachs
New York
$48.4M +$1.32M +22,977 +3%
FWIA
14
Fort Washington Investment Advisors
Ohio
$46.7M +$224K +3,909 +0.5%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$46.2M -$7.94M -138,587 -16%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$46.1M +$16.6M +289,927 +63%
State Street
17
State Street
Massachusetts
$35.1M -$290K -5,052 -0.9%
VVP
18
Vulcan Value Partners
Alabama
$34.7M +$15M +260,904 +86%
NSCM
19
New South Capital Management
Tennessee
$33.6M -$2.57M -44,777 -8%
DSA
20
Davis Selected Advisers
Arizona
$30.4M +$916K +15,977 +3%
TCM
21
TimesSquare Capital Management
New York
$29.1M -$19.6M -342,090 -42%
PCM
22
Polaris Capital Management
Massachusetts
$28.6M -$625K -10,900 -2%
BFA
23
BlackRock Fund Advisors
California
$26.8M +$1.11M +19,289 +5%
Norges Bank
24
Norges Bank
Norway
$22.6M -$15.2M -264,385 -41%
EA
25
Emerald Acquisition
Washington
$22.1M -$5.33M -93,061 -21%

WCC Hedge Fund Activity: Q3 2016 in Review

226 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q3 2016, worth a combined $3.04B — up 11% from $2.74B a quarter earlier.

Sellers outnumbered buyers: 38 funds closed out of WCC and 32 opened new positions — a net loss of 6 holders — while 84 trimmed existing stakes and 79 added.

The largest buyer was Ninety One (UK), opening a new position worth an estimated $50.7M. The largest seller was AllianceBernstein, cutting an estimated $56.1M.

  • 226 institutional investors held WESCO International (WCC) as of Q3 2016, down from 234 in Q2 2016.
  • Funds reported $3.04B of WESCO International stock for Q3 2016, up 11% quarter-over-quarter.
  • 32 funds opened new WESCO International positions in Q3 2016 and 38 closed out, a net change of -6 holders.
  • The largest WESCO International buyer in Q3 2016 was Ninety One (UK), an estimated $50.7M added.
  • The largest WESCO International seller in Q3 2016 was AllianceBernstein, an estimated $56.1M sold.

Based on aggregated 13F filings for Q3 2016.