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WCC

WESCO International

232 hedge funds and large institutions have $3.36B invested in WESCO International in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 83 increasing their positions, 86 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

235% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $3.25M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

4% more capital invested

Capital invested by funds: $3.24B → $3.36B (+$124M)

0.94% less ownership

Funds ownership: 100.11%99.17% (-0.94%)

3% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 86

10% less funds holding

Funds holding: 258232 (-26)

35% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 54

Holders
232
Holders Change
-26
Holders Change %
-10.08%
% of All Funds
5.78%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
35
Increased
83
Reduced
86
Closed
54
Calls
$10.9M
Puts
$3.25M
Net Calls
+$7.64M
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$446M +$9.34M +133,223 +2%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$294M -$20.7M -294,709 -7%
Boston Partners
3
Boston Partners
Massachusetts
$262M -$74.7M -1,065,522 -22%
Vanguard Group
4
Vanguard Group
Pennsylvania
$259M +$15.3M +218,793 +6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$230M +$5.42M +77,348 +2%
WA
6
Wasatch Advisors
Utah
$144M +$145M +2,070,289 New
BlackRock
7
BlackRock
New York
$128M +$128M +1,822,510 +11,549%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$89.9M -$8.38M -119,588 -8%
Goldman Sachs
9
Goldman Sachs
New York
$69.4M +$9.81M +139,913 +16%
VNIM
10
Vaughan Nelson Investment Management
Texas
$66.5M +$12.3K +175 +0%
Ninety One (UK)
11
Ninety One (UK)
United Kingdom
$61.7M -$590K -8,420 -0.9%
Harris Associates
12
Harris Associates
Illinois
$56.5M -$207K -2,950 -0.4%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$49.2M +$4.82M +68,788 +11%
State Street
14
State Street
Massachusetts
$45.2M +$1.48M +21,087 +3%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$43.6M +$21.1M +301,273 +93%
PCM
16
Polaris Capital Management
Massachusetts
$38.7M +$98.1K +1,400 +0.3%
NSCM
17
New South Capital Management
Tennessee
$37.5M -$825K -11,771 -2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$35.6M -$253K -3,610 -0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$35.4M +$16.4M +234,409 +85%
AQR Capital Management
20
AQR Capital Management
Connecticut
$34.1M +$13.2M +188,967 +63%
PP
21
Peconic Partners
New York
$33.2M +$9.04M +129,000 +37%
Norges Bank
22
Norges Bank
Norway
$33.1M +$2.57M +36,692 +8%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.9M +$11.2M +160,123 +63%
FCM
24
Frontier Capital Management
Massachusetts
$27.2M +$824K +11,761 +3%
JP Morgan Chase
25
JP Morgan Chase
New York
$26.1M -$22.3M -318,639 -46%

WCC Hedge Fund Activity: Q1 2017 in Review

232 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q1 2017, worth a combined $3.36B — up 3.8% from $3.24B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of WCC and 35 opened new positions — a net loss of 19 holders — while 86 trimmed existing stakes and 83 added.

The largest buyer was Wasatch Advisors, opening a new position worth an estimated $145M. The largest seller was Boston Partners, cutting an estimated $74.7M.

  • 232 institutional investors held WESCO International (WCC) as of Q1 2017, down from 258 in Q4 2016.
  • Funds reported $3.36B of WESCO International stock for Q1 2017, up 3.8% quarter-over-quarter.
  • 35 funds opened new WESCO International positions in Q1 2017 and 54 closed out, a net change of -19 holders.
  • The largest WESCO International buyer in Q1 2017 was Wasatch Advisors, an estimated $145M added.
  • The largest WESCO International seller in Q1 2017 was Boston Partners, an estimated $74.7M sold.

Based on aggregated 13F filings for Q1 2017.