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WEX
WEX

Overview Fund Activity

218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$112M
2
CCI
2
Columbus Circle Investors
$29.6M
3
CCM
3
Crestwood Capital Management
New York
$30M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$154M
2
Norges Bank
2
Norges Bank
Norway
$29.1M
3
TCM
3
TimesSquare Capital Management
New York
$164M
4
KAM
4
Keeley Asset Management
Illinois
$49.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$17.9M 162,417 -3,562 -2%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$17.2M 155,859 +4,237 +3%
TCIM
53
TIAA CREF Investment Management
New York
$16.3M 148,150 -3,539 -2%
Charles Schwab
54
Charles Schwab
California
$15.9M 144,238 +2,943 +2%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$15.8M 143,424 +143,424 New
Bank of Montreal
56
Bank of Montreal
Ontario, Canada
$15.6M 141,158 -1,042 -0.7%
MAA
57
Managed Account Advisors
New Jersey
$14.9M 134,938 +1,226 +0.9%
GC
58
Guggenheim Capital
Illinois
$12.7M 115,299 -4,130 -3%
RIM
59
Rainier Investment Management
Washington
$12M 108,910 +108,910 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$11.9M 108,100 -2,250 -2%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$11.9M 107,700 +28,500 +36%
EAM
62
EULAV Asset Management
Florida
$11.8M 107,400 +11,300 +12%
NFA
63
Nationwide Fund Advisors
Ohio
$11.7M 105,948 +614 +0.6%
Principal Financial Group
64
Principal Financial Group
Iowa
$11.6M 105,360 +4,524 +4%
AIG
65
American International Group
New York
$11.2M 101,884 -4 -0%
ICOM
66
Investment Counselors of Maryland
Maryland
$10.2M 92,535 -138,509 -60%
TAM
67
THB Asset Management
Connecticut
$10M 90,945 -50,859 -36%
AAMU
68
Amundi Asset Management US
Massachusetts
$9.77M 88,572 -2,629 -3%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$9.37M 84,948 +5,548 +7%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.97M 81,268 -200 -0.2%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$8.83M 80,000 – –
AllianceBernstein
72
AllianceBernstein
Tennessee
$8.64M 78,296 -90 -0.1%
Bank of America
73
Bank of America
North Carolina
$8.57M 77,647 -1,593 -2%
DCM
74
Driehaus Capital Management
Illinois
$8.46M 76,678 +33,701 +78%
CIBC Private Wealth Group
75
CIBC Private Wealth Group
Georgia
$8.32M 75,442 -72 -0.1%
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