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WEX
WEX

Overview Fund Activity

220 hedge funds and large institutions have $5.39B invested in WEX in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 115 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
115
Reduced
50
Closed
26
Calls
$1.87M
Puts
$449K
Net Calls
+$1.43M
Net Calls Change
+$5.42M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$468M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$465M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$453M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
3
CIP
3
Champlain Investment Partners
Vermont
$141M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.3M
5
Millennium Management
5
Millennium Management
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
SDIC
101
South Dakota Investment Council
South Dakota
$2.59M 23,100 – –
ASRS
102
Arizona State Retirement System
Arizona
$2.54M 22,607 +6,307 +39%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$2.26M 20,131 +5,591 +38%
MSA
104
Mason Street Advisors
Wisconsin
$2.22M 19,804 +947 +5%
WDA
105
Wendell David Associates
New Hampshire
$2.13M 18,940 +725 +4%
MC
106
Martin & Co
Tennessee
$2.07M 18,460 -1,450 -7%
FG
107
Formula Growth
Quebec, Canada
$2.07M 18,400 – –
State of New Jersey Common Pension Fund D
108
State of New Jersey Common Pension Fund D
New Jersey
$2.05M 18,300 +18,300 New
GC
109
Guggenheim Capital
Illinois
$1.83M 16,279 +5,480 +51%
CSS
110
Cubist Systematic Strategies
Connecticut
$1.75M 15,627 +12,223 +359%
Federated Hermes
111
Federated Hermes
Pennsylvania
$1.75M 15,566 +550 +4%
SOMRS
112
State of Michigan Retirement System
Michigan
$1.68M 15,000 -900 -6%
SWM
113
SVA Wealth Management
Wisconsin
$1.61M 14,313 +14,313 New
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$1.6M 14,231 +192 +1%
VF
115
Virtu Financial
New York
$1.59M 14,146 +14,146 New
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$1.51M 13,485 -2,102 -13%
RJA
117
Raymond James & Associates
Florida
$1.47M 13,131 +4,306 +49%
AG
118
Aperio Group
California
$1.41M 12,542 +226 +2%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.35M 12,070 -2,830 -19%
LCM
120
Logan Capital Management
Pennsylvania
$1.27M 11,353 – –
AIP
121
Ameritas Investment Partners
Nebraska
$1.26M 11,552 – –
LSERS
122
Louisiana State Employees Retirement System
Louisiana
$1.2M 10,700 +600 +6%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$1.17M 10,425 -4,572 -30%
PGH
124
Partners Group Holding
Switzerland
$1.07M 9,546 +9,546 New
FA
125
FDx Advisors
Illinois
$968K 8,623 +309 +4%
3 4
5
6 7