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WEX
WEX

Overview Fund Activity

213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
RIM
2
RS Investment Management
California
$38M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Norges Bank
4
Norges Bank
Norway
$55.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.8M
2
TCM
2
TimesSquare Capital Management
New York
$182M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M
4
ESCM
4
Echo Street Capital Management
New York
$1.1M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$15.9M 151,689 -1,565 -1%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$15.9M 151,622 +2,115 +1%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$14.9M 142,200 +141,738 +30,679%
TAM
54
THB Asset Management
Connecticut
$14.9M 141,804 +14,317 +11%
Charles Schwab
55
Charles Schwab
California
$14.8M 141,295 -756 -0.5%
MAA
56
Managed Account Advisors
New Jersey
$14M 133,712 -2,650 -2%
Natixis Advisors
57
Natixis Advisors
Massachusetts
$13.1M 125,089 -4,700 -4%
GC
58
Guggenheim Capital
Illinois
$12.5M 119,429 -11,634 -9%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$11.6M 110,350 -2,800 -2%
Millennium Management
60
Millennium Management
New York
$11.3M 108,070 +104,432 +2,871%
BA
61
BlackRock Advisors
Delaware
$11.2M 106,436 -13,813 -11%
NFA
62
Nationwide Fund Advisors
Ohio
$11.1M 105,334 -1,636 -2%
AIG
63
American International Group
New York
$10.7M 101,888 -3,116 -3%
Principal Financial Group
64
Principal Financial Group
Iowa
$10.6M 100,836 -3,552 -3%
EAM
65
EULAV Asset Management
Florida
$10.1M 96,100 – –
CCM
66
Crestwood Capital Management
New York
$9.87M 94,000 +10,996 +13%
AAMU
67
Amundi Asset Management US
Massachusetts
$9.57M 91,201 -4,372 -5%
WIM
68
Waverton Investment Management
United Kingdom
$9.34M 88,950 -41,340 -32%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$8.55M 81,468 -1,700 -2%
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$8.4M 80,000 +80,000 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$8.34M 79,400 – –
Bank of America
72
Bank of America
North Carolina
$8.32M 79,240 +9,433 +14%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$8.31M 79,200 +79,200 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$8.23M 78,386 -9,691 -11%
SGCIA
75
Smith Graham & Co Investment Advisors
Texas
$8.02M 76,431 -3,090 -4%
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