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WEX
WEX

Overview Fund Activity

220 hedge funds and large institutions have $5.39B invested in WEX in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 115 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
115
Reduced
50
Closed
26
Calls
$1.87M
Puts
$449K
Net Calls
+$1.43M
Net Calls Change
+$5.42M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$468M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$465M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$453M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
3
CIP
3
Champlain Investment Partners
Vermont
$141M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.3M
5
Millennium Management
5
Millennium Management
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$15.3M 136,490 +3,278 +2%
Ameriprise
52
Ameriprise
Minnesota
$13.3M 118,650 +5,025 +4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$12.4M 110,102 +5,909 +6%
TCIM
54
TIAA CREF Investment Management
New York
$12.2M 109,094 -984 -0.9%
BTW
55
Boston Trust Walden
Massachusetts
$11.6M 103,305 -1,066 -1%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$10.8M 96,228 +11,404 +13%
EAM
57
EULAV Asset Management
Florida
$9.92M 88,400 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$9.85M 87,800 +2,000 +2%
CIBC Private Wealth Group
59
CIBC Private Wealth Group
Georgia
$9.84M 87,685 -2,327 -3%
Morgan Stanley
60
Morgan Stanley
New York
$9.77M 87,055 +33,745 +63%
AIG
61
American International Group
New York
$9.16M 81,628 +2,601 +3%
CCM
62
Crestwood Capital Management
New York
$8.48M 75,600 +75,600 New
PPA
63
Parametric Portfolio Associates
Washington
$7.84M 69,862 +3,530 +5%
TRSOTSOK
64
Teachers Retirement System of the State of Kentucky
Kentucky
$7.61M 67,787 +6,022 +10%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$7.53M 67,057 – –
Renaissance Technologies
66
Renaissance Technologies
New York
$7.33M 65,300 +4,500 +7%
Swiss National Bank
67
Swiss National Bank
Switzerland
$7.2M 64,126 – –
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$7.14M 63,595 -6,706 -10%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$7.11M 63,322 +165 +0.3%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$7.06M 62,871 +1,771 +3%
Ohio Public Employees Retirement System (OPERS)
71
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.99M 62,240 +4,013 +7%
SGCIA
72
Smith Graham & Co Investment Advisors
Texas
$6.73M 59,971 -630 -1%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M 58,664 +1,747 +3%
TCM
74
Tygh Capital Management
Oregon
$6.44M 57,342 +16,125 +39%
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$6.15M 54,822 +42,861 +358%
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