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WEX
WEX

Overview Fund Activity

201 hedge funds and large institutions have $3.7B invested in WEX in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
68
Closed
24
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$74.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$41.7M
4
ESCM
4
Echo Street Capital Management
New York
$12.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$68.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$6.27M -$154K -1,620 -2%
LMGAM
77
Liberty Mutual Group Asset Management
Massachusetts
$6.26M +$380K +4,000 +6%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$5.9M +$49.7K +523 +0.8%
Goldman Sachs
79
Goldman Sachs
New York
$5.62M -$1.27M -13,352 -18%
TA
80
Teachers Advisors
New York
$5.44M +$111K +1,170 +2%
MOACM
81
Mutual of America Capital Management
New York
$4.94M +$28.6K +301 +0.6%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$4.63M +$103K +1,080 +2%
NC
83
Nicholas Company
Wisconsin
$4.54M +$9.5K +100 +0.2%
PPA
84
Parametric Portfolio Associates
Washington
$4.43M -$182K -1,916 -4%
ProShare Advisors
85
ProShare Advisors
Maryland
$4.11M +$1.17M +12,274 +40%
Swiss National Bank
86
Swiss National Bank
Switzerland
$3.87M +$875K +9,200 +29%
TPSF
87
Texas Permanent School Fund
Texas
$3.73M -$156K -1,646 -4%
B
88
Baird
Wisconsin
$3.54M +$67.5K +710 +2%
ERSOT
89
Employees Retirement System of Texas
Texas
$3.04M – – –
Morgan Stanley
90
Morgan Stanley
New York
$3.02M +$757K +7,959 +33%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$2.95M +$54.2K +570 +2%
Comerica Bank
92
Comerica Bank
Texas
$2.91M +$47.1K +496 +2%
MSA
93
Mason Street Advisors
Wisconsin
$2.79M +$8.27K +87 +0.3%
PP
94
PDT Partners
New York
$2.68M +$1.12M +11,814 +72%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.64M – – –
Prudential Financial
96
Prudential Financial
New Jersey
$2.52M +$14.3K +150 +0.6%
BG
97
BlackRock Group
United Kingdom
$2.47M +$552K +5,805 +29%
ASRS
98
Arizona State Retirement System
Arizona
$2.35M -$209K -2,200 -8%
Macquarie Group
99
Macquarie Group
Australia
$2.25M – – –
ACM
100
Azimuth Capital Management
Michigan
$2.02M +$59.9K +630 +3%
2 3
4
5 6