WEX icon

WEX
WEX

Overview Fund Activity

229 hedge funds and large institutions have $4.83B invested in WEX in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
84
Reduced
87
Closed
19
Calls
$29.5M
Puts
$1.35M
Net Calls
+$28.1M
Net Calls Change
+$16M

Top Buyers

1
WP
1
Warburg Pincus
New York
$434M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M
4
Victory Capital Management
4
Victory Capital Management
Texas
$28.3M
5
ACM
5
Atlanta Capital Management
Georgia
$245M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
PGH
2
Partners Group Holding
Switzerland
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$48.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$15.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BA
101
BlackRock Advisors
Delaware
$2.34M 21,619 +427 +2%
TCM
102
Tygh Capital Management
Oregon
$2.24M 20,738 -9,401 -31%
RAM
103
RWC Asset Management
United Kingdom
$2.15M 19,887 +19,887 New
WDA
104
Wendell David Associates
New Hampshire
$1.98M 18,335 +487 +3%
OAM
105
Oxford Asset Management
United Kingdom
$1.93M 17,891 -3,653 -17%
MSA
106
Mason Street Advisors
Wisconsin
$1.92M 17,789 +141 +0.8%
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$1.88M 17,370 +260 +2%
LMGAM
108
Liberty Mutual Group Asset Management
Massachusetts
$1.84M 16,997 +200 +1%
ASRS
109
Arizona State Retirement System
Arizona
$1.75M 16,187 -200 -1%
Citigroup
110
Citigroup
New York
$1.74M 16,054 +9,686 +152%
Nuveen Asset Management
111
Nuveen Asset Management
Illinois
$1.69M 15,653 – –
SOMRS
112
State of Michigan Retirement System
Michigan
$1.68M 15,500 – –
WIM
113
Waverton Investment Management
United Kingdom
$1.53M 14,116 – –
FG
114
Formula Growth
Quebec, Canada
$1.45M 13,400 -2,500 -16%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.42M 13,126 +267 +2%
AG
116
Aperio Group
California
$1.37M 12,679 +1,103 +10%
MC
117
Montag & Caldwell
Georgia
$1.27M 11,762 -720 -6%
MC
118
Martin & Co
Tennessee
$1.25M 11,585 +75 +0.7%
AIP
119
Ameritas Investment Partners
Nebraska
$1.25M 11,586 +5,467 +89%
LCM
120
Logan Capital Management
Pennsylvania
$1.23M 11,392 – –
RJA
121
Raymond James & Associates
Florida
$1.13M 10,434 +3,899 +60%
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M 10,000 – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.07M 9,900 -400 -4%
TU
124
TDAM USA
Ontario, Canada
$962K 8,902 -2,999 -25%
Public Employees Retirement Association of Colorado
125
Public Employees Retirement Association of Colorado
Colorado
$923K 8,536 -408 -5%
3 4
5
6 7