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WEX
WEX

Overview Fund Activity

229 hedge funds and large institutions have $4.83B invested in WEX in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
84
Reduced
87
Closed
19
Calls
$29.5M
Puts
$1.35M
Net Calls
+$28.1M
Net Calls Change
+$16M

Top Buyers

1
WP
1
Warburg Pincus
New York
$434M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M
4
Victory Capital Management
4
Victory Capital Management
Texas
$28.3M
5
ACM
5
Atlanta Capital Management
Georgia
$245M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
PGH
2
Partners Group Holding
Switzerland
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$48.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$15.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$14M 129,700 -900 -0.7%
SEI Investments
52
SEI Investments
Pennsylvania
$13.4M 124,094 +3,031 +3%
USAA
53
United Services Automobile Association
Texas
$13M 120,089 +29,543 +33%
EAM
54
EverPoint Asset Management
Connecticut
$13M 120,000 +70,000 +140%
BIM
55
BlackRock Investment Management
Delaware
$11.8M 108,742 -1,777 -2%
Skandinaviska Enskilda Banken (SEB)
56
Skandinaviska Enskilda Banken (SEB)
Sweden
$10.5M 97,200 -7,200 -7%
Brown Advisory
57
Brown Advisory
Maryland
$10.3M 94,995 +7,980 +9%
TA
58
Teachers Advisors
New York
$9.62M 88,975 +3,287 +4%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$9.29M 85,968 +1,435 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.06M 83,800 -9,000 -10%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$8.89M 82,260 +700 +0.9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$8.55M 79,056 +2,725 +4%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$8.08M 74,720 -400 -0.5%
AIG
64
American International Group
New York
$8M 74,021 -610 -0.8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$7.82M 72,300 -5,400 -7%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$7.35M 68,036 +4,538 +7%
SGCIA
67
Smith Graham & Co Investment Advisors
Texas
$7.29M 67,431 +1,920 +3%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.25M 67,057 – –
Swiss National Bank
69
Swiss National Bank
Switzerland
$6.78M 62,726 -1,400 -2%
PPA
70
Parametric Portfolio Associates
Washington
$6.22M 57,505 +5,044 +10%
Natixis Advisors
71
Natixis Advisors
Massachusetts
$5.82M 53,876 -2,471 -4%
VEPM
72
Vista Equity Partners Management
California
$5.77M 53,348 +8,782 +20%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.69M 52,658 +386 +0.7%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$5.36M 49,547 -372 -0.7%
CS
75
Credit Suisse
Switzerland
$5.35M 49,472 -17,236 -26%
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