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WEX
WEX

Overview Fund Activity

227 hedge funds and large institutions have $4.32B invested in WEX in 2015 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 84 increasing their positions, 85 reducing their positions, and 32 closing their positions.

Holders
227
Holders Change
-9
Holders Change %
-3.81%
% of All Funds
6.05%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
26
Increased
84
Reduced
85
Closed
32
Calls
$1.88M
Puts
$1.55M
Net Calls
+$332K
Net Calls Change
+$332K

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$88.4M
2
Wells Fargo
2
Wells Fargo
California
$115M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$163M
4
Capital World Investors
4
Capital World Investors
California
$37.6M
5
HIM
5
Hermes Investment Management
United Kingdom
$30.6M

Top Sellers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$12M
2
ORI
2
Oak Ridge Investments
Illinois
$37.7M
3
GAM
3
Gotham Asset Management
New York
$0
4
FCM
4
Frontier Capital Management
Massachusetts
$28.6M
5
EVM
5
Eaton Vance Management
Massachusetts
$224K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$16.4M 153,029 -32,593 -18%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$15.8M 147,251 -8,051 -5%
MAA
53
Managed Account Advisors
New Jersey
$15.2M 141,213 +5,882 +4%
TCIM
54
TIAA CREF Investment Management
New York
$14.9M 138,836 -1,561 -1%
Allianz Asset Management
55
Allianz Asset Management
Germany
$13.6M 126,968 -96,368 -43%
Invesco
56
Invesco
Georgia
$13.3M 123,604 +24,500 +25%
EAM
57
EULAV Asset Management
Florida
$12.8M 119,500 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$12.1M 112,381 -6,662 -6%
Principal Financial Group
59
Principal Financial Group
Iowa
$12M 112,093 +5,491 +5%
Janus Henderson Group
60
Janus Henderson Group
United Kingdom
$12M 111,356 -406,381 -78%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$11M 106,080 +58,940 +125%
NIP
62
Nicholas Investment Partners
California
$11M 102,167 +16,888 +20%
AIG
63
American International Group
New York
$10.8M 100,544 +1,544 +2%
UBS AM
64
UBS AM
Illinois
$9.34M 87,029 -94,476 -52%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M 80,468 -700 -0.9%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$8.54M 79,524 +4,365 +6%
PCM
67
PAR Capital Management
Massachusetts
$8.52M 79,400 +31,400 +65%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$8.29M 87,812 – –
Renaissance Technologies
69
Renaissance Technologies
New York
$8.27M 77,000 +36,900 +92%
AllianceBernstein
70
AllianceBernstein
Tennessee
$8.17M 76,096 -1,100 -1%
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$7.79M 72,545 +8,819 +14%
Bank of America
72
Bank of America
North Carolina
$7.63M 71,081 +1,399 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$7.62M 70,968 -1,300 -2%
SGCIA
74
Smith Graham & Co Investment Advisors
Texas
$7.52M 70,081 -80 -0.1%
USAA
75
United Services Automobile Association
Texas
$7.38M 68,724 +6,804 +11%
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