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WEX
WEX

Overview Fund Activity

208 hedge funds and large institutions have $3.28B invested in WEX in 2016 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 28 closing their positions.

Holders
208
Holders Change
-8
Holders Change %
-3.7%
% of All Funds
5.55%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
20
Increased
91
Reduced
68
Closed
28
Calls
$965K
Puts
$184K
Net Calls
+$781K
Net Calls Change
+$897K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$175M
2
ACM
2
Atlanta Capital Management
Georgia
$171M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$133M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$73.7M
5
Citadel Advisors
5
Citadel Advisors
Florida
$28.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$18.8M
2
CWAM
2
Columbia Wanger Asset Management
Illinois
$0
3
Capital World Investors
3
Capital World Investors
California
$0
4
William Blair & Company
4
William Blair & Company
Illinois
$33.6M
5
CC
5
Capital Counsel
New York
$226K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
101
BlackRock
New York
$1.42M 16,978 +2,993 +21%
MSA
102
Mason Street Advisors
Wisconsin
$1.4M 16,826 +641 +4%
FG
103
Formula Growth
Quebec, Canada
$1.33M 15,900 – –
SOMRS
104
State of Michigan Retirement System
Michigan
$1.28M 15,400 +100 +0.7%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.28M 15,306 -9,587 -39%
FMT
106
First Mercantile Trust
Tennessee
$1.27M 15,210 +15,210 New
MRCP
107
Maple Rock Capital Partners
Ontario, Canada
$1.25M 15,000 +15,000 New
WIM
108
Waverton Investment Management
United Kingdom
$1.18M 14,116 – –
Envestnet Asset Management
109
Envestnet Asset Management
Illinois
$1.18M 14,101 +581 +4%
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$1.14M 13,644 -1,164 -8%
MERSOM
111
Municipal Employees' Retirement System of Michigan
Michigan
$1.07M 12,880 +510 +4%
TU
112
TDAM USA
Ontario, Canada
$1.07M 12,845 +12,845 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$1.05M 12,546 +500 +4%
MC
114
Montag & Caldwell
Georgia
$1.04M 12,442 -59 -0.5%
MC
115
Martin & Co
Tennessee
$980K 11,760 +5,135 +78%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$892K 10,700 – –
AG
117
Aperio Group
California
$889K 10,661 +2,888 +37%
SG Americas Securities
118
SG Americas Securities
New York
$860K 10,313 +703 +7%
NSEDCP
119
NJ State Employees Deferred Compensation Plan
New Jersey
$820K 10,000 – –
BUB
120
BBVA USA Bancshares
Texas
$800K 9,595 +1,033 +12%
LCM
121
Logan Capital Management
Pennsylvania
$791K 9,492 – –
FA
122
FDx Advisors
Illinois
$788K 9,451 +1,561 +20%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$773K 9,274 +1,756 +23%
FM
124
Forward Management
California
$725K 8,692 +497 +6%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$669K 8,030 +6,910 +617%
3 4
5
6 7