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WEX
WEX

Overview Fund Activity

218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$112M
2
CCI
2
Columbus Circle Investors
$29.6M
3
CCM
3
Crestwood Capital Management
New York
$30M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$154M
2
Norges Bank
2
Norges Bank
Norway
$29.1M
3
TCM
3
TimesSquare Capital Management
New York
$164M
4
KAM
4
Keeley Asset Management
Illinois
$49.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
101
Azimuth Capital Management
Michigan
$4.29M 38,909 +1,035 +3%
ProShare Advisors
102
ProShare Advisors
Maryland
$3.9M 35,357 -1,222 -3%
TPSF
103
Texas Permanent School Fund
Texas
$3.88M 35,146 -4,030 -10%
First Trust Advisors
104
First Trust Advisors
Illinois
$3.83M 34,722 +23,137 +200%
Federated Hermes
105
Federated Hermes
Pennsylvania
$3.76M 34,104 +14,427 +73%
B
106
Baird
Wisconsin
$3.64M 32,980 -6,604 -17%
ERSOT
107
Employees Retirement System of Texas
Texas
$3.53M 32,000 – –
WIM
108
Waverton Investment Management
United Kingdom
$3.4M 30,816 -58,134 -65%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$3.26M 29,564 -1,580 -5%
MSA
110
Mason Street Advisors
Wisconsin
$3.21M 29,110 +160 +0.6%
USAA
111
United Services Automobile Association
Texas
$3.18M 28,840 +18,160 +170%
Comerica Bank
112
Comerica Bank
Texas
$3.07M 27,834 +485 +2%
Nisa Investment Advisors
113
Nisa Investment Advisors
Missouri
$3.07M 27,800 – –
Prudential Financial
114
Prudential Financial
New Jersey
$2.98M 26,983 -3,950 -13%
Morgan Stanley
115
Morgan Stanley
New York
$2.72M 24,614 +14,014 +132%
Macquarie Group
116
Macquarie Group
Australia
$2.7M 24,515 +500 +2%
ASRS
117
Arizona State Retirement System
Arizona
$2.65M 24,000 – –
WCA
118
Waratah Capital Advisors
Ontario, Canada
$2.2M 19,898 -23,300 -54%
SOMRS
119
State of Michigan Retirement System
Michigan
$2.03M 18,400 +100 +0.5%
SO
120
STRS Ohio
Ohio
$2M 18,100 -800 -4%
WDA
121
Wendell David Associates
New Hampshire
$1.91M 17,385 -1,565 -8%
STC
122
SEI Trust Company
Pennsylvania
$1.86M 16,875 +2,960 +21%
WSA
123
Wall Street Associates
California
$1.85M 16,730 -154 -0.9%
BG
124
BlackRock Group
United Kingdom
$1.51M 13,696 -150 -1%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$1.25M 11,346 +200 +2%
3 4
5
6 7