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WEX
WEX

Overview Fund Activity

220 hedge funds and large institutions have $3.55B invested in WEX in 2016 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 100 increasing their positions, 59 reducing their positions, and 20 closing their positions.

Holders
220
Holders Change
+12
Holders Change %
+5.77%
% of All Funds
5.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
100
Reduced
59
Closed
20
Calls
$13.1M
Puts
$1.03M
Net Calls
+$12.1M
Net Calls Change
+$11.3M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$124M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$143M
3
RIM
3
RS Investment Management
California
$26.6M
4
WJA
4
Williams Jones & Associates
New York
$23M
5
WRF
5
Waddell & Reed Financial
Kansas
$21.5M

Top Sellers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$1.51M
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Artisan Partners
3
Artisan Partners
Wisconsin
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$34M
5
Wells Fargo
5
Wells Fargo
California
$164M
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
51
BlackRock Investment Management
Delaware
$9.8M 110,519 +3,324 +3%
Skandinaviska Enskilda Banken (SEB)
52
Skandinaviska Enskilda Banken (SEB)
Sweden
$9.26M 104,400 +104,400 New
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.23M 92,800 -38,659 -29%
USAA
54
United Services Automobile Association
Texas
$8.03M 90,546 +2,002 +2%
State of Tennessee, Department of Treasury
55
State of Tennessee, Department of Treasury
Tennessee
$7.98M 90,000 +60,000 +200%
Brown Advisory
56
Brown Advisory
Maryland
$7.72M 87,015 +4,214 +5%
TA
57
Teachers Advisors
New York
$7.6M 85,688 -28,744 -25%
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$7.5M 84,533 +891 +1%
CCMH
59
Cornerstone Capital Management Holdings
New York
$7.44M 83,849 +15,161 +22%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.23M 81,560 -588 -0.7%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$6.89M 77,700 +1,100 +1%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$6.77M 76,331 +3,369 +5%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$6.66M 75,120 -1,940 -3%
AIG
64
American International Group
New York
$6.62M 74,631 -152 -0.2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$5.95M 67,057 – –
CS
66
Credit Suisse
Switzerland
$5.92M 66,708 +32,291 +94%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$5.81M 65,511 -4,210 -6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$5.69M 64,126 +300 +0.5%
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$5.63M 63,498 +5,139 +9%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$5M 56,347 -1,252 -2%
PPA
71
Parametric Portfolio Associates
Washington
$4.65M 52,461 +1,492 +3%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.64M 52,272 +1,280 +3%
EAM
73
EverPoint Asset Management
Connecticut
$4.43M 50,000 +50,000 New
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$4.43M 49,919 +89 +0.2%
UBS Group
75
UBS Group
Switzerland
$4.2M 47,393 +3,749 +9%
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