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WEX
WEX

Overview Fund Activity

227 hedge funds and large institutions have $4.79B invested in WEX in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 110 increasing their positions, 58 reducing their positions, and 38 closing their positions.

Holders
227
Holders Change
-12
Holders Change %
-5.02%
% of All Funds
5.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
28
Increased
110
Reduced
58
Closed
38
Calls
$4.01M
Puts
$8M
Net Calls
-$3.99M
Net Calls Change
-$8.38M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$331M
2
Citadel Advisors
2
Citadel Advisors
Florida
$108M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$368M
4
ACM
4
Atlanta Capital Management
Georgia
$313M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$128M

Top Sellers

1
WP
1
Warburg Pincus
New York
$268M
2
WRF
2
Waddell & Reed Financial
Kansas
$15.3M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$54.7M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$46.1M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$386K
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
101
Arizona State Retirement System
Arizona
$1.7M 16,300 +300 +2%
SOMRS
102
State of Michigan Retirement System
Michigan
$1.66M 15,900 +300 +2%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.63M 15,587 +6,696 +75%
Federated Hermes
104
Federated Hermes
Pennsylvania
$1.57M 15,016 -4,313 -22%
LMGAM
105
Liberty Mutual Group Asset Management
Massachusetts
$1.56M 14,997 -2,400 -14%
SAM
106
Symphony Asset Management
California
$1.56M 14,950 +14,950 New
MERSOM
107
Municipal Employees' Retirement System of Michigan
Michigan
$1.55M 14,900 -2,920 -16%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$1.52M 14,540 -18,721 -56%
OPERF
109
Oregon Public Employees Retirement Fund
Oregon
$1.46M 14,039 +567 +4%
MWNA
110
Marshall Wace North America
New York
$1.41M 13,572 +13,572 New
SG Americas Securities
111
SG Americas Securities
New York
$1.38M 13,196 +5,366 +69%
VRS
112
Virginia Retirement Systems
Virginia
$1.37M 13,100 +900 +7%
AG
113
Aperio Group
California
$1.28M 12,316 +1,087 +10%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$1.25M 11,961 +11,961 New
AIP
115
Ameritas Investment Partners
Nebraska
$1.21M 11,552 +214 +2%
LCM
116
Logan Capital Management
Pennsylvania
$1.18M 11,353 – –
UBS Group
117
UBS Group
Switzerland
$1.17M 11,208 +6,450 +136%
GC
118
Guggenheim Capital
Illinois
$1.13M 10,799 -4,571 -30%
FRM
119
Fox Run Management
Connecticut
$1.1M 10,500 +4,700 +81%
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.05M 10,100 +400 +4%
Jane Street
121
Jane Street
New York
$1.05M 10,023 +10,023 New
NSEDCP
122
NJ State Employees Deferred Compensation Plan
New Jersey
$1.04M 10,000 – –
LCM
123
Lee Capital Management
New York
$1.04M 10,000 +10,000 New
CG
124
Clinton Group
New York
$1.04M 9,967 -75,375 -88%
RJA
125
Raymond James & Associates
Florida
$920K 8,825 +174 +2%
3 4
5
6 7