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WEX
WEX

Overview Fund Activity

201 hedge funds and large institutions have $3.7B invested in WEX in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
68
Closed
24
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$74.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$41.7M
4
ESCM
4
Echo Street Capital Management
New York
$12.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$68.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
101
Symphony Asset Management
California
$1.95M +$1.58M +16,680 +432%
First Trust Advisors
102
First Trust Advisors
Illinois
$1.95M +$245K +2,574 +14%
Federated Hermes
103
Federated Hermes
Pennsylvania
$1.9M -$454K -4,780 -19%
Ohio Public Employees Retirement System (OPERS)
104
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.9M -$24.9K -262 -1%
SCA
105
SAC Capital Advisors
Connecticut
$1.82M +$1.82M +19,136 New
WSA
106
Wall Street Associates
California
$1.78M -$19K -200 -1%
SOMRS
107
State of Michigan Retirement System
Michigan
$1.75M +$19K +200 +1%
BMCMI
108
Bryn Mawr Capital Management Inc
Pennsylvania
$1.66M +$1.66M +17,435 New
STC
109
SEI Trust Company
Pennsylvania
$1.65M -$2.36M -24,780 -59%
MC
110
Montag & Caldwell
Georgia
$1.47M +$239K +2,520 +19%
RIM
111
RS Investment Management
California
$1.46M +$1.46M +15,400 New
USAA
112
United Services Automobile Association
Texas
$1.4M +$375K +3,945 +37%
SO
113
STRS Ohio
Ohio
$1.39M +$580K +6,100 +72%
WDA
114
Wendell David Associates
New Hampshire
$1.25M +$1.25M +13,155 New
HAI
115
Hennessy Advisors Inc
California
$1.24M +$1.24M +13,000 New
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$1.16M -$19.2K -195 -2%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.06M +$19K +200 +2%
MERSOM
118
Municipal Employees' Retirement System of Michigan
Michigan
$1.03M +$19K +200 +2%
Citadel Advisors
119
Citadel Advisors
Florida
$1.01M -$3.77M -39,606 -79%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$989K -$19K -200 -2%
SB
121
Suntrust Banks
Georgia
$985K +$179K +1,887 +22%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$951K – – –
BOC
123
Barbara Oil Co
Illinois
$951K – – –
PA
124
Profund Advisors
Maryland
$940K +$66.9K +704 +8%
WCM
125
Winton Capital Management
United Kingdom
$922K +$295K +3,107 +47%
3 4
5
6 7