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WEX
WEX

Overview Fund Activity

213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
RIM
2
RS Investment Management
California
$38M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Norges Bank
4
Norges Bank
Norway
$55.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.8M
2
TCM
2
TimesSquare Capital Management
New York
$182M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M
4
ESCM
4
Echo Street Capital Management
New York
$1.1M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$7.93M 75,514 -837 -1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M 73,114 -121,860 -63%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$7.43M 70,756 +200 +0.3%
LMGAM
79
Liberty Mutual Group Asset Management
Massachusetts
$6.92M 65,893 +100 +0.2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$6.75M 64,333 -6,821 -10%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$6.52M 62,065 -3,925 -6%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$6.36M 60,623 -1,495 -2%
AC
83
Ascend Capital
California
$6.36M 60,600 +60,600 New
CM
84
Castleark Management
Illinois
$5.88M 55,970 +55,970 New
TA
85
Teachers Advisors
New York
$5.72M 54,509 -2,673 -5%
Goldman Sachs
86
Goldman Sachs
New York
$5.17M 49,221 -9,940 -17%
NC
87
Nicholas Company
Wisconsin
$5.03M 47,875 +70 +0.1%
PPA
88
Parametric Portfolio Associates
Washington
$4.92M 46,888 +268 +0.6%
MOACM
89
Mutual of America Capital Management
New York
$4.91M 46,730 -5,202 -10%
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$4.83M 45,995 -2,729 -6%
WCA
91
Waratah Capital Advisors
Ontario, Canada
$4.53M 43,198 +43,198 New
DCM
92
Driehaus Capital Management
Illinois
$4.51M 42,977 +42,977 New
Swiss National Bank
93
Swiss National Bank
Switzerland
$4.43M 42,200 +1,500 +4%
B
94
Baird
Wisconsin
$4.16M 39,584 +2,300 +6%
TPSF
95
Texas Permanent School Fund
Texas
$4.11M 39,176 -81 -0.2%
ACM
96
Azimuth Capital Management
Michigan
$3.98M 37,874 +16,634 +78%
ProShare Advisors
97
ProShare Advisors
Maryland
$3.84M 36,579 -6,677 -15%
ERSOT
98
Employees Retirement System of Texas
Texas
$3.36M 32,000 – –
OAM
99
Oxford Asset Management
United Kingdom
$3.28M 31,727 +31,727 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$3.27M 31,144 +146 +0.5%
2 3
4
5 6