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WEX
WEX

Overview Fund Activity

201 hedge funds and large institutions have $3.7B invested in WEX in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
68
Closed
24
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$74.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$41.7M
4
ESCM
4
Echo Street Capital Management
New York
$12.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$68.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
MC
26
MSD Capital
New York
$54.5M – – –
LWCFA
27
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$48.1M +$4.41M +46,417 +10%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$41.9M +$3.09M +32,532 +8%
VOYA Investment Management
29
VOYA Investment Management
Georgia
$41.7M +$14.4M +151,172 +53%
CC
30
Capital Counsel
New York
$36.8M -$882K -9,275 -2%
FAM
31
Fred Alger Management
New York
$32.2M -$7.53M -79,173 -19%
Wells Fargo
32
Wells Fargo
California
$31.5M -$5.14M -54,095 -14%
Norges Bank
33
Norges Bank
Norway
$31.4M – – –
ICOM
34
Investment Counselors of Maryland
Maryland
$24M -$893K -9,400 -4%
EVM
35
Eaton Vance Management
Massachusetts
$23M +$4.81M +50,638 +26%
Deutsche Bank
36
Deutsche Bank
Germany
$19.8M -$16M -168,682 -45%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$19.5M +$1.48M +15,539 +8%
BIM
38
BlackRock Investment Management
Delaware
$19.1M -$143K -1,507 -0.7%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$17.9M +$141K +1,485 +0.8%
Stifel Financial
40
Stifel Financial
Missouri
$17.4M +$17.4M +182,868 New
Invesco
41
Invesco
Georgia
$16.7M +$4.87M +51,254 +41%
Ameriprise
42
Ameriprise
Minnesota
$16.6M -$15M -158,329 -48%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$16.5M +$2.55M +26,868 +18%
TCIM
44
TIAA CREF Investment Management
New York
$14.6M -$321K -3,380 -2%
Dimensional Fund Advisors
45
Dimensional Fund Advisors
Texas
$14.2M +$219K +2,304 +2%
Charles Schwab
46
Charles Schwab
California
$13.5M +$847K +8,911 +7%
Allianz Asset Management
47
Allianz Asset Management
Germany
$13.5M +$4.12M +43,813 +44%
MAA
48
Managed Account Advisors
New Jersey
$13M -$579K -6,094 -4%
ESCM
49
Echo Street Capital Management
New York
$12.6M +$12.6M +132,211 New
Nuveen Asset Management
50
Nuveen Asset Management
Illinois
$12.5M -$3.28M -34,496 -21%
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