WEX icon

WEX
WEX

Overview Fund Activity

241 hedge funds and large institutions have $5.09B invested in WEX in 2016 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 77 increasing their positions, 84 reducing their positions, and 27 closing their positions.

Holders
241
Holders Change
+12
Holders Change %
+5.24%
% of All Funds
6.03%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
41
Increased
77
Reduced
84
Closed
27
Calls
$27M
Puts
$814K
Net Calls
+$26.2M
Net Calls Change
-$1.87M

Top Buyers

1
WRF
1
Waddell & Reed Financial
Kansas
$69.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$205M
3
JHIU
3
Janus Henderson Investors US
Colorado
$307M
4
Victory Capital Management
4
Victory Capital Management
Texas
$58.9M
5
Millennium Management
5
Millennium Management
New York
$20.9M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$194M
2
Wells Fargo
2
Wells Fargo
California
$168M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$425M
4
TCM
4
TimesSquare Capital Management
New York
$154M
5
Ameriprise
5
Ameriprise
Minnesota
$11.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$13.3M 119,259 -4,835 -4%
USAA
52
United Services Automobile Association
Texas
$12.8M 114,661 -5,428 -5%
O
53
OppenheimerFunds
New York
$12.7M 113,359 +113,359 New
EAM
54
EULAV Asset Management
Florida
$12.5M 112,000 -17,700 -14%
BA
55
Boston Advisors
Massachusetts
$12.1M 108,405 +108,405 New
Ameriprise
56
Ameriprise
Minnesota
$11.7M 105,208 -171,641 -62%
Bank of Montreal
57
Bank of Montreal
Ontario, Canada
$11.6M 104,793 -42,808 -29%
CM
58
Castleark Management
Illinois
$10.8M 96,855 +96,855 New
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$9.81M 87,897 +1,929 +2%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$9.35M 83,800 – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$9.34M 83,671 +4,615 +6%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$9.05M 81,096 +6,376 +9%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$8.95M 80,160 -2,100 -3%
TA
64
Teachers Advisors
New York
$8.77M 78,571 -10,404 -12%
SG Americas Securities
65
SG Americas Securities
New York
$8.76M 78,447 +49,567 +172%
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$8.68M 78,133 +10,097 +15%
AIG
67
American International Group
New York
$8.26M 73,998 -23 -0%
Swiss National Bank
68
Swiss National Bank
Switzerland
$7.84M 70,226 +7,500 +12%
PPA
69
Parametric Portfolio Associates
Washington
$7.49M 67,136 +9,631 +17%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$7.48M 67,057 – –
SGCIA
71
Smith Graham & Co Investment Advisors
Texas
$7.25M 64,961 -2,470 -4%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$7.14M 64,000 -8,300 -11%
First Trust Advisors
73
First Trust Advisors
Illinois
$6.84M 61,293 +56,193 +1,102%
Morgan Stanley
74
Morgan Stanley
New York
$6.41M 57,423 +23,032 +67%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.85M 52,403 -255 -0.5%
1 2
3
4 5