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WEX
WEX

Overview Fund Activity

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.5M
2
BFA
2
BlackRock Fund Advisors
California
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$12.4M
4
CM
4
Castleark Management
Illinois
$12.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
RIM
2
Rainier Investment Management
Washington
$0
3
TI
3
Turner Investments
Pennsylvania
$19.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
Placemark Investments
Illinois
$810K 9,212 -788 -8%
WT
127
Whittier Trust
California
$805K 9,169 – –
DT
128
Diversified Trust
Tennessee
$799K 9,100 -375 -4%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$753K 10,440 -3,941 -27%
MC
130
Martin & Co
Tennessee
$738K 8,415 +75 +0.9%
SAM
131
Symphony Asset Management
California
$733K 8,357 -6,113 -42%
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$732K 8,346 – –
AIS
133
AlphaOne Investment Services
Pennsylvania
$719K 8,199 – –
PA
134
Profund Advisors
Maryland
$703K 8,014 +2,220 +38%
WCM
135
Winton Capital Management
United Kingdom
$641K 7,308 -10,852 -60%
HPC
136
HM Payson & Co
Maine
$632K 7,200 – –
LCM
137
Logan Capital Management
Pennsylvania
$616K 7,018 -691 -9%
MIU
138
Man Investments (UK)
United Kingdom
$604K 6,888 +6,888 New
VRS
139
Virginia Retirement Systems
Virginia
$579K 6,600 – –
TRCT
140
Tower Research Capital (TRC)
New York
$573K 6,535 +6,432 +6,245%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$562K 6,400 +6,400 New
CAM
142
Capstone Asset Management
Texas
$519K 5,914 +250 +4%
SAM
143
Securian Asset Management
Minnesota
$512K 5,840 – –
FA
144
FDx Advisors
Illinois
$511K 5,819 -28 -0.5%
BUB
145
BBVA USA Bancshares
Texas
$505K 5,747 +220 +4%
CIM
146
Contravisory Investment Management
Massachusetts
$501K 5,715 – –
COPPSERS
147
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$484K 5,515 -6 -0.1%
NG
148
NatWest Group
United Kingdom
$478K 5,452 +5,452 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$471K 5,369 – –
Barclays
150
Barclays
United Kingdom
$443K 5,088 +748 +17%
4 5
6
7 8