WEX icon

WEX
WEX

Overview Fund Activity

216 hedge funds and large institutions have $3.54B invested in WEX in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
91
Reduced
68
Closed
30
Calls
$1.55M
Puts
$1.66M
Net Calls
-$116K
Net Calls Change
+$1.03M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
JHIU
3
Janus Henderson Investors US
Colorado
$169M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.5M
5
PGH
5
Partners Group Holding
Switzerland
$18.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
B
3
BloombergSen
Ontario, Canada
$0
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$12.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$5.13M 57,990 +198 +0.3%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$4.74M 53,600 +22,100 +70%
NC
78
Nicholas Company
Wisconsin
$4.67M 52,855 +10,075 +24%
CS
79
Credit Suisse
Switzerland
$4.58M 51,847 -8,367 -14%
Swiss National Bank
80
Swiss National Bank
Switzerland
$4.54M 51,326 – –
Retirement Systems of Alabama
81
Retirement Systems of Alabama
Alabama
$4.39M 49,653 +635 +1%
PPA
82
Parametric Portfolio Associates
Washington
$4.18M 47,226 +490 +1%
American Century Companies
83
American Century Companies
Missouri
$3.78M 42,705 +3,057 +8%
Ohio Public Employees Retirement System (OPERS)
84
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.65M 41,310 -4,474 -10%
EAM
85
EverPoint Asset Management
Connecticut
$3.51M 39,670 +39,670 New
UBS AM
86
UBS AM
Illinois
$3.24M 36,684 -49,934 -58%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$3.17M 35,802 +209 +0.6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$3.11M 35,159 +3,931 +13%
Macquarie Group
89
Macquarie Group
Australia
$3.03M 34,284 +12,952 +61%
TPSF
90
Texas Permanent School Fund
Texas
$2.83M 32,047 +95 +0.3%
Citadel Advisors
91
Citadel Advisors
Florida
$2.79M 31,554 +31,554 New
State of Tennessee, Department of Treasury
92
State of Tennessee, Department of Treasury
Tennessee
$2.65M 30,000 – –
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$2.49M 28,130 -730 -3%
SAM
94
Symphony Asset Management
California
$2.38M 26,872 +4,807 +22%
Federated Hermes
95
Federated Hermes
Pennsylvania
$2.34M 26,434 -651 -2%
MOACM
96
Mutual of America Capital Management
New York
$2.32M 26,287 +393 +2%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$2.31M 26,100 – –
AllianceBernstein
98
AllianceBernstein
Tennessee
$2.27M 25,649 -577 -2%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$2.2M 24,893 -44,900 -64%
Prudential Financial
100
Prudential Financial
New Jersey
$2.1M 23,748 +270 +1%
2 3
4
5 6