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WEX
WEX

Overview Fund Activity

220 hedge funds and large institutions have $5.39B invested in WEX in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 115 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
115
Reduced
50
Closed
26
Calls
$1.87M
Puts
$449K
Net Calls
+$1.43M
Net Calls Change
+$5.42M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$468M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$465M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$453M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
3
CIP
3
Champlain Investment Partners
Vermont
$141M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.3M
5
Millennium Management
5
Millennium Management
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
76
Norges Bank
Norway
$6.02M 53,645 -47,584 -47%
Retirement Systems of Alabama
77
Retirement Systems of Alabama
Alabama
$5.78M 51,483 +1,720 +3%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.33M 47,531 +1,540 +3%
Natixis Advisors
79
Natixis Advisors
Massachusetts
$5.01M 44,683 -237 -0.5%
CS
80
Credit Suisse
Switzerland
$4.96M 44,180 +5,723 +15%
ERSOT
81
Employees Retirement System of Texas
Texas
$4.94M 44,000 – –
Legal & General Group
82
Legal & General Group
United Kingdom
$4.9M 43,674 +2,675 +7%
TA
83
Teachers Advisors
New York
$4.83M 43,060 +446 +1%
State of Tennessee, Department of Treasury
84
State of Tennessee, Department of Treasury
Tennessee
$4.49M 40,000 – –
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$4.37M 38,941 +1,204 +3%
Invesco
86
Invesco
Georgia
$4.3M 38,300 +6 +0%
BCM
87
BlueMar Capital Management
Florida
$4.3M 38,300 +38,300 New
EMG
88
ETF Managers Group
New Jersey
$4.16M 37,095 +7,222 +24%
Comerica Bank
89
Comerica Bank
Texas
$3.79M 31,113 +1,005 +3%
ECP
90
Elk Creek Partners
Colorado
$3.75M 33,370 +1,890 +6%
MOACM
91
Mutual of America Capital Management
New York
$3.64M 32,432 +472 +1%
TPSF
92
Texas Permanent School Fund
Texas
$3.27M 29,129 +946 +3%
UBS AM
93
UBS AM
Illinois
$3.18M 28,376 +905 +3%
First Trust Advisors
94
First Trust Advisors
Illinois
$3.11M 27,673 +8,804 +47%
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$3.09M 27,500 +5,000 +22%
AllianceBernstein
96
AllianceBernstein
Tennessee
$2.92M 25,975 +70 +0.3%
Prudential Financial
97
Prudential Financial
New Jersey
$2.84M 25,336 +1,010 +4%
UBS Group
98
UBS Group
Switzerland
$2.84M 25,309 +14,101 +126%
Nisa Investment Advisors
99
Nisa Investment Advisors
Missouri
$2.77M 24,700 – –
Canada Life
100
Canada Life
Manitoba, Canada
$2.74M 24,211 +95 +0.4%
2 3
4
5 6