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WEX
WEX

Overview Fund Activity

230 hedge funds and large institutions have $4.57B invested in WEX in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
85
Reduced
84
Closed
21
Calls
$34K
Puts
$519K
Net Calls
-$485K
Net Calls Change
-$817K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$223M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$45.9M
4
CIP
4
Champlain Investment Partners
Vermont
$170M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$142M
2
State Street
2
State Street
Massachusetts
$116M
3
FCM
3
Frontier Capital Management
Massachusetts
$3.22M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$86.6M
5
TCM
5
TimesSquare Capital Management
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$16.3M 143,340 +30,959 +28%
MAA
52
Managed Account Advisors
New Jersey
$16.2M 142,268 +1,055 +0.7%
NFA
53
Nationwide Fund Advisors
Ohio
$15.8M 138,816 -33,588 -19%
Allianz Asset Management
54
Allianz Asset Management
Germany
$15.5M 136,029 +9,061 +7%
EAM
55
EULAV Asset Management
Florida
$14.8M 129,600 +10,100 +8%
Invesco
56
Invesco
Georgia
$14.4M 126,674 +3,070 +2%
Principal Financial Group
57
Principal Financial Group
Iowa
$13.8M 120,893 +8,800 +8%
UBS AM
58
UBS AM
Illinois
$13.3M 116,553 +29,524 +34%
BIM
59
BlackRock Investment Management
Delaware
$12.7M 111,684 -88,284 -44%
GC
60
Guggenheim Capital
Illinois
$12.7M 111,498 +50,361 +82%
Charles Schwab
61
Charles Schwab
California
$12.7M 111,045 -49,369 -31%
State of Tennessee, Department of Treasury
62
State of Tennessee, Department of Treasury
Tennessee
$10.3M 90,000 +90,000 New
CS
63
Credit Suisse
Switzerland
$10.2M 89,917 +89,917 New
PCM
64
PAR Capital Management
Massachusetts
$9.35M 82,000 +2,600 +3%
Bank of America
65
Bank of America
North Carolina
$9.17M 80,492 +9,411 +13%
CIBC Private Wealth Group
66
CIBC Private Wealth Group
Georgia
$9.16M 80,332 +808 +1%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$9.13M 80,100 -7,712 -9%
USAA
68
United Services Automobile Association
Texas
$8.91M 78,192 +9,468 +14%
AIG
69
American International Group
New York
$8.75M 76,811 -23,733 -24%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$8.72M 76,468 -4,000 -5%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$8.05M 70,587 -381 -0.5%
LMGAM
72
Liberty Mutual Group Asset Management
Massachusetts
$7.93M 69,593 +3,000 +5%
SGCIA
73
Smith Graham & Co Investment Advisors
Texas
$7.9M 69,341 -740 -1%
NIP
74
Nicholas Investment Partners
California
$7.74M 67,889 -34,278 -34%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$7.72M 67,707 -4,838 -7%
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