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WEX
WEX

Overview Fund Activity

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$133M
3
Bank of America
3
Bank of America
North Carolina
$25.5M
4
Capital World Investors
4
Capital World Investors
California
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$38.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CCM
3
Crestwood Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$302M
5
Northern Trust
5
Northern Trust
Illinois
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BG
101
BlackRock Group
United Kingdom
$2.06M 23,708 +2,181 +10%
Prudential Financial
102
Prudential Financial
New Jersey
$2.04M 23,478 -1,270 -5%
SAM
103
Symphony Asset Management
California
$1.92M 22,065 +22,065 New
Macquarie Group
104
Macquarie Group
Australia
$1.85M 21,332 +988 +5%
Millennium Management
105
Millennium Management
New York
$1.8M 20,666 +8,652 +72%
WDA
106
Wendell David Associates
New Hampshire
$1.75M 20,125 +325 +2%
ASRS
107
Arizona State Retirement System
Arizona
$1.55M 17,800 +17,800 New
ARTA
108
A.R.T. Advisors
New York
$1.54M 17,784 +17,784 New
SOMRS
109
State of Michigan Retirement System
Michigan
$1.53M 17,600 – –
WIM
110
Waverton Investment Management
United Kingdom
$1.5M 17,216 – –
MSA
111
Mason Street Advisors
Wisconsin
$1.38M 15,894 +229 +1%
AP
112
AHL Partners
United Kingdom
$1.25M 14,358 -22,723 -61%
PP
113
PDT Partners
New York
$1.23M 14,213 +7,851 +123%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.21M 13,877 -1,029 -7%
BlackRock
115
BlackRock
New York
$1.15M 13,193 +167 +1%
RFC
116
Russell Frank Company
Washington
$1.08M 12,431 +7,891 +174%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M 12,290 +80 +0.7%
BST
118
Bath Savings Trust
Maine
$1.06M 12,197 -175 -1%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$1.05M 12,046 – –
COPPSERS
120
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$969K 11,158 -9 -0.1%
NI
121
Numeric Investors
Massachusetts
$955K 11,000 +8,900 +424%
Barclays
122
Barclays
United Kingdom
$925K 10,745 +1,270 +13%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$903K 10,400 +200 +2%
TI
124
Trexquant Investment
Connecticut
$894K 10,300 +10,300 New
NSEDCP
125
NJ State Employees Deferred Compensation Plan
New Jersey
$868K 10,000 – –
3 4
5
6 7