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WEX
WEX

Overview Fund Activity

229 hedge funds and large institutions have $4.83B invested in WEX in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
84
Reduced
87
Closed
19
Calls
$29.5M
Puts
$1.35M
Net Calls
+$28.1M
Net Calls Change
+$16M

Top Buyers

1
WP
1
Warburg Pincus
New York
$434M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M
4
Victory Capital Management
4
Victory Capital Management
Texas
$28.3M
5
ACM
5
Atlanta Capital Management
Georgia
$245M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
PGH
2
Partners Group Holding
Switzerland
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$48.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$15.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
76
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.24M 48,460 +3,938 +9%
AP
77
AHL Partners
United Kingdom
$5M 46,214 +24,529 +113%
Invesco
78
Invesco
Georgia
$4.91M 45,456 +6,083 +15%
ECP
79
Elk Creek Partners
Colorado
$4.76M 44,073 -1,920 -4%
ERSOT
80
Employees Retirement System of Texas
Texas
$4.76M 44,000 – –
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$4.69M 43,351 -1,860 -4%
State of Tennessee, Department of Treasury
82
State of Tennessee, Department of Treasury
Tennessee
$4.32M 40,000 -50,000 -56%
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$4.08M 37,704 -403 -1%
Morgan Stanley
84
Morgan Stanley
New York
$3.72M 34,391 +3,520 +11%
UBS AM
85
UBS AM
Illinois
$3.36M 31,112 +500 +2%
MOACM
86
Mutual of America Capital Management
New York
$3.2M 29,638 +593 +2%
TPSF
87
Texas Permanent School Fund
Texas
$3.17M 29,289 -302 -1%
SG Americas Securities
88
SG Americas Securities
New York
$3.12M 28,880 -12,269 -30%
BG
89
BlackRock Group
United Kingdom
$3.11M 28,718 +538 +2%
BlackRock
90
BlackRock
New York
$3M 27,772 +8,596 +45%
Comerica Bank
91
Comerica Bank
Texas
$2.86M 26,972 +97 +0.4%
SAM
92
Symphony Asset Management
California
$2.81M 25,958 -11,768 -31%
AllianceBernstein
93
AllianceBernstein
Tennessee
$2.76M 25,522 -90 -0.4%
Federated Hermes
94
Federated Hermes
Pennsylvania
$2.69M 24,911 -1,578 -6%
ZIM
95
Zacks Investment Management
Illinois
$2.67M 24,714 +1,757 +8%
Nisa Investment Advisors
96
Nisa Investment Advisors
Missouri
$2.67M 24,700 -200 -0.8%
Canada Life
97
Canada Life
Manitoba, Canada
$2.55M 23,589 +493 +2%
Prudential Financial
98
Prudential Financial
New Jersey
$2.52M 23,298 -450 -2%
SDIC
99
South Dakota Investment Council
South Dakota
$2.5M 23,100 – –
GAM
100
Gotham Asset Management
New York
$2.43M 22,436 +22,436 New
2 3
4
5 6