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WEX
WEX

Overview Fund Activity

239 hedge funds and large institutions have $4.63B invested in WEX in 2017 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-2
Holders Change %
-0.83%
% of All Funds
5.96%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
36
Increased
92
Reduced
77
Closed
30
Calls
$4.95M
Puts
$559K
Net Calls
+$4.39M
Net Calls Change
-$21.8M

Top Buyers

1
BlackRock
1
BlackRock
New York
$315M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$292M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$94.8M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$41.1M
5
ACM
5
Atlanta Capital Management
Georgia
$262M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$67.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$340M
4
Wells Fargo
4
Wells Fargo
California
$127M
5
EIP
5
Epoch Investment Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EAM
51
EULAV Asset Management
Florida
$11.6M – – –
Ameriprise
52
Ameriprise
Minnesota
$11.3M +$375K +3,624 +3%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$10.7M -$132K -1,276 -1%
USAA
54
United Services Automobile Association
Texas
$10.6M -$1.27M -12,230 -11%
GAM
55
Gotham Asset Management
New York
$9.4M +$7.74M +74,792 +467%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$8.9M +$244K +2,354 +3%
CG
57
Clinton Group
New York
$8.83M +$8.83M +85,342 New
CIBC Private Wealth Group
58
CIBC Private Wealth Group
Georgia
$8.69M -$409K -3,956 -5%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$8.67M +$103 +1 +0%
AIG
60
American International Group
New York
$7.94M +$285K +2,750 +4%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.92M -$373K -3,600 -4%
Morgan Stanley
62
Morgan Stanley
New York
$7.69M +$1.75M +16,876 +29%
Swiss National Bank
63
Swiss National Bank
Switzerland
$7.31M +$41.4K +400 +0.6%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$7.01M -$1.38M -13,349 -16%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$6.94M – – –
Citadel Advisors
66
Citadel Advisors
Florida
$6.92M +$6.33M +61,196 +1,076%
PPA
67
Parametric Portfolio Associates
Washington
$6.69M -$262K -2,527 -4%
SGCIA
68
Smith Graham & Co Investment Advisors
Texas
$6.61M -$117K -1,130 -2%
TA
69
Teachers Advisors
New York
$6.56M -$1.57M -15,180 -19%
TRSOTSOK
70
Teachers Retirement System of the State of Kentucky
Kentucky
$6.47M -$1.62M -15,664 -20%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$6.19M -$435K -4,200 -7%
BPGAM
72
BTG Pactual Global Asset Management
Bermuda
$6.09M +$6.09M +58,859 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.77M +$342K +3,303 +6%
First Trust Advisors
74
First Trust Advisors
Illinois
$5.53M -$816K -7,883 -13%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.52M +$284K +2,741 +5%
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