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WEX
WEX

Overview Fund Activity

230 hedge funds and large institutions have $4.57B invested in WEX in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
85
Reduced
84
Closed
21
Calls
$34K
Puts
$519K
Net Calls
-$485K
Net Calls Change
-$817K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$223M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$45.9M
4
CIP
4
Champlain Investment Partners
Vermont
$170M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$142M
2
State Street
2
State Street
Massachusetts
$116M
3
FCM
3
Frontier Capital Management
Massachusetts
$3.22M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$86.6M
5
TCM
5
TimesSquare Capital Management
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$7.37M 64,697 +62,347 +2,653%
CCM
77
Cupps Capital Management
Illinois
$7.12M 62,452 +32,827 +111%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.96M 61,090 -44,990 -42%
Morgan Stanley
79
Morgan Stanley
New York
$6.9M 60,558 +12,269 +25%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$6.9M 60,528 -1,076 -2%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$6.89M 60,412 -4,197 -6%
Comerica Bank
82
Comerica Bank
Texas
$6.11M 53,604 +26,647 +99%
ECP
83
Elk Creek Partners
Colorado
$5.71M 50,076 +10,941 +28%
PP
84
Paloma Partners
Connecticut
$5.63M 49,372 +43,872 +798%
Retirement Systems of Alabama
85
Retirement Systems of Alabama
Alabama
$5.59M 49,055 -180 -0.4%
PC
86
Pier Capital
Connecticut
$5.54M 48,583 -2,607 -5%
PPA
87
Parametric Portfolio Associates
Washington
$5.52M 48,431 -1,311 -3%
CSS
88
Cubist Systematic Strategies
Connecticut
$5.1M 44,777 +41,785 +1,397%
Swiss National Bank
89
Swiss National Bank
Switzerland
$4.96M 43,500 +800 +2%
NC
90
Nicholas Company
Wisconsin
$4.89M 42,935 – –
Jane Street
91
Jane Street
New York
$4.83M 42,400 +42,400 New
Stifel Financial
92
Stifel Financial
Missouri
$4.62M 40,563 -112,466 -73%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$4.48M 39,325 +31,255 +387%
AP
94
AHL Partners
United Kingdom
$4.23M 37,081 +30,860 +496%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$4.09M 35,888 -26,467 -42%
TPSF
96
Texas Permanent School Fund
Texas
$3.75M 32,880 -2,062 -6%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$3.39M 29,704 +4,172 +16%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$3.39M 29,700 +29,700 New
HHC
99
Hutchin Hill Capital
New York
$3.29M 28,900 +7,608 +36%
Federated Hermes
100
Federated Hermes
Pennsylvania
$3.25M 28,511 +3,681 +15%
2 3
4
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