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WEX
WEX

Overview Fund Activity

216 hedge funds and large institutions have $3.54B invested in WEX in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
91
Reduced
68
Closed
30
Calls
$1.55M
Puts
$1.66M
Net Calls
-$116K
Net Calls Change
+$1.03M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
JHIU
3
Janus Henderson Investors US
Colorado
$169M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.5M
5
PGH
5
Partners Group Holding
Switzerland
$18.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
B
3
BloombergSen
Ontario, Canada
$0
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$12.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$2.07M 26,922 -118 -0.4%
BG
102
BlackRock Group
United Kingdom
$2.04M 23,099 -609 -3%
Millennium Management
103
Millennium Management
New York
$1.88M 21,233 +567 +3%
ASRS
104
Arizona State Retirement System
Arizona
$1.73M 19,587 +1,787 +10%
WDA
105
Wendell David Associates
New Hampshire
$1.67M 18,978 -1,147 -6%
BA
106
BlackRock Advisors
Delaware
$1.66M 18,785 +10,033 +115%
Morgan Stanley
107
Morgan Stanley
New York
$1.49M 16,882 -33,508 -66%
MSA
108
Mason Street Advisors
Wisconsin
$1.43M 16,185 +291 +2%
FG
109
Formula Growth
Quebec, Canada
$1.41M 15,900 +15,900 New
SOMRS
110
State of Michigan Retirement System
Michigan
$1.35M 15,300 -2,300 -13%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$1.31M 14,808 +9,501 +179%
WIM
112
Waverton Investment Management
United Kingdom
$1.25M 14,116 -3,100 -18%
BlackRock
113
BlackRock
New York
$1.24M 13,985 +792 +6%
Envestnet Asset Management
114
Envestnet Asset Management
Illinois
$1.2M 13,520 -357 -3%
MC
115
Montag & Caldwell
Georgia
$1.11M 12,501 +2,925 +31%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M 12,370 +80 +0.7%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$1.07M 12,046 – –
Squarepoint
118
Squarepoint
New York
$1.01M 11,460 +11,460 New
COPPSERS
119
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$990K 11,203 +45 +0.4%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$946K 10,700 +300 +3%
ESCM
121
Echo Street Capital Management
New York
$918K 10,388 -39,192 -79%
BST
122
Bath Savings Trust
Maine
$897K 10,152 -2,045 -17%
AQR Capital Management
123
AQR Capital Management
Connecticut
$891K 10,076 +2,172 +27%
NSEDCP
124
NJ State Employees Deferred Compensation Plan
New Jersey
$884K 10,000 – –
BOC
125
Barbara Oil Co
Illinois
$884K 10,000 – –
3 4
5
6 7