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WEX
WEX

Overview Fund Activity

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$133M
3
Bank of America
3
Bank of America
North Carolina
$25.5M
4
Capital World Investors
4
Capital World Investors
California
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$38.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CCM
3
Crestwood Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$302M
5
Northern Trust
5
Northern Trust
Illinois
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$11.3M 130,600 +1,000 +0.8%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$11.2M 128,629 -20,267 -14%
Principal Financial Group
53
Principal Financial Group
Iowa
$10.5M 120,869 -24 -0%
Charles Schwab
54
Charles Schwab
California
$10.3M 118,114 +7,069 +6%
BIM
55
BlackRock Investment Management
Delaware
$9.52M 109,610 -2,074 -2%
Invesco
56
Invesco
Georgia
$9.17M 105,568 -21,106 -17%
First Trust Advisors
57
First Trust Advisors
Illinois
$8.87M 102,163 +91,493 +857%
FAM
58
Fred Alger Management
New York
$8.17M 94,059 -70,286 -43%
UBS AM
59
UBS AM
Illinois
$7.52M 86,618 -29,935 -26%
USAA
60
United Services Automobile Association
Texas
$7.32M 84,287 +6,095 +8%
Brown Advisory
61
Brown Advisory
Maryland
$7.09M 81,700 -88,688 -52%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$7.05M 81,196 +864 +1%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$6.84M 78,800 -1,300 -2%
AIG
64
American International Group
New York
$6.67M 76,834 +23 +0%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.64M 76,468 – –
UBS Group
66
UBS Group
Switzerland
$6.23M 71,755 +7,058 +11%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.12M 70,487 -100 -0.1%
MPAM
68
Monarch Partners Asset Management
Massachusetts
$6.12M 70,450 +70,450 New
RhumbLine Advisers
69
RhumbLine Advisers
Massachusetts
$6.08M 70,064 +2,357 +3%
LMGAM
70
Liberty Mutual Group Asset Management
Massachusetts
$6.06M 69,793 +200 +0.3%
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$6M 69,141 -200 -0.3%
TA
72
Teachers Advisors
New York
$5.95M 68,475 +41,511 +154%
SEI Investments
73
SEI Investments
Pennsylvania
$5.54M 63,813 +53,618 +526%
GC
74
Guggenheim Capital
Illinois
$5.52M 63,510 -47,988 -43%
Natixis Advisors
75
Natixis Advisors
Massachusetts
$5.29M 60,865 +337 +0.6%
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