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WEX
WEX

Overview Fund Activity

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.5M
2
BFA
2
BlackRock Fund Advisors
California
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$12.4M
4
CM
4
Castleark Management
Illinois
$12.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
RIM
2
Rainier Investment Management
Washington
$0
3
TI
3
Turner Investments
Pennsylvania
$19.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$11.1M 126,368 +7,773 +7%
Invesco
52
Invesco
Georgia
$10.5M 119,714 +20,906 +21%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$9.93M 113,150 +3,500 +3%
NFA
54
Nationwide Fund Advisors
Ohio
$9.61M 109,542 +340 +0.3%
CCM
55
Cadence Capital Management
Massachusetts
$9.44M 107,579 -25,094 -19%
WIM
56
Waverton Investment Management
United Kingdom
$9.42M 107,340 +35,860 +50%
AIG
57
American International Group
New York
$9.35M 106,581 -648 -0.6%
EAM
58
EULAV Asset Management
Florida
$9.14M 104,100 -5,400 -5%
Millennium Management
59
Millennium Management
New York
$8.87M 101,026 -69,898 -41%
Principal Financial Group
60
Principal Financial Group
Iowa
$8.7M 99,149 +2,390 +2%
Westfield Capital Management
61
Westfield Capital Management
Massachusetts
$8.6M 97,950 -5,530 -5%
UBS AM
62
UBS AM
Illinois
$8.41M 95,799 -36,505 -28%
AllianceBernstein
63
AllianceBernstein
Tennessee
$8.25M 93,996 +21 +0%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.74M 88,168 -5,500 -6%
AAMU
65
Amundi Asset Management US
Massachusetts
$7.72M 88,011 -889 -1%
SGCIA
66
Smith Graham & Co Investment Advisors
Texas
$7.49M 85,381 -800 -0.9%
MC
67
Maplelane Capital
New York
$7.02M 80,000 +80,000 New
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$6.94M 79,051 +653 +0.8%
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.57M 74,847 -815 -1%
ESCM
70
Echo Street Capital Management
New York
$6.45M 73,488 +73,488 New
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$6.38M 72,730 -870 -1%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$6.12M 69,756 +2,146 +3%
SCA
73
SAC Capital Advisors
Connecticut
$6.1M 69,520 +30,620 +79%
Allianz Asset Management
74
Allianz Asset Management
Germany
$5.91M 67,390 +7,590 +13%
LMGAM
75
Liberty Mutual Group Asset Management
Massachusetts
$5.76M 65,593 -13,328 -17%
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