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WCC

WESCO International

225 hedge funds and large institutions have $2.73B invested in WESCO International in 2017 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 88 increasing their positions, 74 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

337% more call options, than puts

Call options by funds: $11.7M | Put options by funds: $2.69M

19% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 74

2.05% less ownership

Funds ownership: 99.17%97.12% (-2%)

3% less funds holding

Funds holding: 232225 (-7)

10% less first-time investments, than exits

New positions opened: 36 | Existing positions closed: 40

19% less capital invested

Capital invested by funds: $3.36B → $2.73B (-$635M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
225
Holders Change
-7
Holders Change %
-3.02%
% of All Funds
5.61%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
88
Reduced
74
Closed
40
Calls
$11.7M
Puts
$2.69M
Net Calls
+$9.04M
Net Calls Change
+$1.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$337M -$32.6M -525,925 -8%
EIG
2
EdgePoint Investment Group
Ontario, Canada
$241M -$1.18M -19,083 -0.5%
Boston Partners
3
Boston Partners
Massachusetts
$220M +$3.95M +63,560 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$216M +$3M +48,296 +1%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$215M +$27.4M +440,607 +13%
WA
6
Wasatch Advisors
Utah
$143M +$26.1M +420,292 +20%
BlackRock
7
BlackRock
New York
$106M +$1.06M +17,031 +0.9%
Ninety One (UK)
8
Ninety One (UK)
United Kingdom
$63.2M +$13.5M +217,004 +24%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$54.7M +$40M +644,499 +208%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$54.7M +$15.3M +247,107 +35%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$49.4M -$26.7M -430,167 -33%
Harris Associates
12
Harris Associates
Illinois
$46.4M -$112K -1,802 -0.2%
VVP
13
Vulcan Value Partners
Alabama
$44.3M +$48M +772,926 New
State Street
14
State Street
Massachusetts
$37.5M +$224K +3,609 +0.6%
AQR Capital Management
15
AQR Capital Management
Connecticut
$33.1M +$5.41M +87,164 +18%
PCM
16
Polaris Capital Management
Massachusetts
$32.4M +$528K +8,500 +2%
NSCM
17
New South Capital Management
Tennessee
$30.9M +$96.2K +1,550 +0.3%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$30.6M +$10.1M +162,200 +44%
Norges Bank
19
Norges Bank
Norway
$30.1M +$3.05M +49,119 +10%
Goldman Sachs
20
Goldman Sachs
New York
$27.8M -$31.8M -511,985 -51%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$27.7M -$1.74M -27,955 -5%
Macquarie Group
22
Macquarie Group
Australia
$26.7M +$7.1M +114,363 +33%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$25.1M +$1.38M +22,204 +5%
FCM
24
Frontier Capital Management
Massachusetts
$22.4M -$44.4K -715 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$20.3M +$488K +7,855 +2%

WCC Hedge Fund Activity: Q2 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in WESCO International (WCC) for Q2 2017, worth a combined $2.73B — down 19% from $3.36B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of WCC and 36 opened new positions — a net loss of 4 holders — while 74 trimmed existing stakes and 88 added.

The largest buyer was Vulcan Value Partners, opening a new position worth an estimated $48M. The largest seller was Vaughan Nelson Investment Management, exiting entirely with an estimated $66.5M sold.

  • 225 institutional investors held WESCO International (WCC) as of Q2 2017, down from 232 in Q1 2017.
  • Funds reported $2.73B of WESCO International stock for Q2 2017, down 19% quarter-over-quarter.
  • 36 funds opened new WESCO International positions in Q2 2017 and 40 closed out, a net change of -4 holders.
  • The largest WESCO International buyer in Q2 2017 was Vulcan Value Partners, an estimated $48M added.
  • The largest WESCO International seller in Q2 2017 was Vaughan Nelson Investment Management, an estimated $66.5M sold.

Based on aggregated 13F filings for Q2 2017.