WEX icon

WEX
WEX

Overview Fund Activity

208 hedge funds and large institutions have $3.28B invested in WEX in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 28 closing their positions.

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
91
Reduced
68
Closed
28
Calls
$965K
Puts
$184K
Net Calls
+$781K
Net Calls Change
+$897K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$175M
2
ACM
2
Atlanta Capital Management
Georgia
$171M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$33.6M
5
CC
5
Capital Counsel
New York
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$4.15M 49,830 +177 +0.4%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.68M 44,196 +2,886 +7%
Invesco
78
Invesco
Georgia
$3.67M 44,001 -64,501 -59%
UBS Group
79
UBS Group
Switzerland
$3.64M 43,644 -26,719 -38%
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M 36,794 +992 +3%
VEPM
81
Vista Equity Partners Management
California
$2.93M 35,195 +35,195 New
CS
82
Credit Suisse
Switzerland
$2.87M 34,417 -17,430 -34%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.87M 34,389 -770 -2%
UBS AM
84
UBS AM
Illinois
$2.63M 31,598 -5,086 -14%
Federated Hermes
85
Federated Hermes
Pennsylvania
$2.58M 30,965 +4,531 +17%
TPSF
86
Texas Permanent School Fund
Texas
$2.58M 30,912 -1,135 -4%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$2.5M 30,000 – –
BG
88
BlackRock Group
United Kingdom
$2.4M 28,788 +5,689 +25%
EMG
89
ETF Managers Group
New Jersey
$2.29M 22,150 +22,150 New
Comerica Bank
90
Comerica Bank
Texas
$2.26M 26,207 -715 -3%
MOACM
91
Mutual of America Capital Management
New York
$2.2M 26,395 +108 +0.4%
Macquarie Group
92
Macquarie Group
Australia
$2.19M 26,306 -7,978 -23%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.12M 25,462 -187 -0.7%
SAM
94
Symphony Asset Management
California
$2.1M 25,244 -1,628 -6%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$2.09M 25,100 -1,000 -4%
Prudential Financial
96
Prudential Financial
New Jersey
$1.94M 23,248 -500 -2%
SDIC
97
South Dakota Investment Council
South Dakota
$1.93M 23,100 +16,500 +250%
ASRS
98
Arizona State Retirement System
Arizona
$1.67M 20,087 +500 +3%
BA
99
BlackRock Advisors
Delaware
$1.6M 19,247 +462 +2%
WDA
100
Wendell David Associates
New Hampshire
$1.49M 17,948 -1,030 -5%
2 3
4
5 6