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WEX
WEX

Overview Fund Activity

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.5M
2
BFA
2
BlackRock Fund Advisors
California
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$12.4M
4
CM
4
Castleark Management
Illinois
$12.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
RIM
2
Rainier Investment Management
Washington
$0
3
TI
3
Turner Investments
Pennsylvania
$19.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
76
Bank of America
North Carolina
$5.51M 62,754 -10,264 -14%
MLICM
77
Metropolitan Life Insurance Company (MetLife)
New York
$5.38M 61,315 +605 +1%
Citadel Advisors
78
Citadel Advisors
Florida
$5.36M 61,054 +29,536 +94%
Goldman Sachs
79
Goldman Sachs
New York
$5.27M 59,996 +24,719 +70%
SCM
80
Sigma Capital Management
Connecticut
$5.27M 60,000 +30,000 +100%
PPA
81
Parametric Portfolio Associates
Washington
$4.99M 56,887 -13,245 -19%
TA
82
Teachers Advisors
New York
$4.75M 54,122 +2,395 +5%
NTCOC
83
Northern Trust Company of Connecticut
Connecticut
$4.64M 52,867 -4,459 -8%
CCI
84
Columbus Circle Investors
$4.64M 52,820 +52,820 New
MOACM
85
Mutual of America Capital Management
New York
$4.45M 50,695 +939 +2%
NC
86
Nicholas Company
Wisconsin
$4.19M 47,705 -75 -0.2%
Retirement Systems of Alabama
87
Retirement Systems of Alabama
Alabama
$4.18M 47,644 +464 +1%
CRCP
88
Copper Rock Capital Partners
Massachusetts
$3.71M 42,250 +171 +0.4%
TPSF
89
Texas Permanent School Fund
Texas
$3.61M 41,140 -2,366 -5%
B
90
Baird
Wisconsin
$3.16M 35,977 +2,237 +7%
Comerica Bank
91
Comerica Bank
Texas
$3.05M 34,766 +34,766 New
STC
92
SEI Trust Company
Pennsylvania
$2.92M 33,300 +2,490 +8%
ERSOT
93
Employees Retirement System of Texas
Texas
$2.81M 32,000 – –
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$2.78M 31,717 -5,054 -14%
Swiss National Bank
95
Swiss National Bank
Switzerland
$2.76M 31,500 -1,500 -5%
ASRS
96
Arizona State Retirement System
Arizona
$2.7M 30,800 +1,600 +5%
MSA
97
Mason Street Advisors
Wisconsin
$2.58M 29,340 +14,140 +93%
DFIM
98
Detwiler Fenton Investment Management
Massachusetts
$2.51M 28,601 -608 -2%
ProShare Advisors
99
ProShare Advisors
Maryland
$2.47M 28,145 +473 +2%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$2.44M 27,800 – –
2 3
4
5 6