WEX icon

WEX
WEX

Overview Fund Activity

201 hedge funds and large institutions have $3.7B invested in WEX in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
68
Closed
24
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$74.4M
2
JHIU
2
Janus Henderson Investors US
Colorado
$57.6M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$41.7M
4
ESCM
4
Echo Street Capital Management
New York
$12.6M
5
Nomura Holdings
5
Nomura Holdings
Japan
$11.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$68.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIP
126
Ameritas Investment Partners
Nebraska
$883K -$27.5K -289 -3%
PI
127
Placemark Investments
Illinois
$742K -$98.9K -1,042 -12%
LCM
128
Logan Capital Management
Pennsylvania
$692K +$24.7K +260 +4%
BST
129
Bath Savings Trust
Maine
$686K +$120K +1,260 +21%
HPC
130
HM Payson & Co
Maine
$684K – – –
AIS
131
AlphaOne Investment Services
Pennsylvania
$663K +$131K +1,381 +25%
BUB
132
BBVA USA Bancshares
Texas
$618K +$12.5K +131 +2%
AQR Capital Management
133
AQR Capital Management
Connecticut
$555K +$219K +2,300 +65%
MC
134
Martin & Co
Tennessee
$549K – – –
CIM
135
Contravisory Investment Management
Massachusetts
$543K – – –
FA
136
FDx Advisors
Illinois
$533K -$1.81K -19 -0.3%
AAM
137
Advisors Asset Management
Colorado
$533K +$67.5K +710 +14%
SAM
138
Securian Asset Management
Minnesota
$532K – – –
COPPSERS
139
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$516K -$2.47K -26 -0.5%
WFM
140
Wilmington Funds Management
Delaware
$511K -$45.7K -481 -8%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$510K – – –
VRS
142
Virginia Retirement Systems
Virginia
$466K – – –
U
143
UBS
Switzerland
$447K -$674K -7,085 -60%
WMSA
144
Weiss Multi-Strategy Advisers
New York
$424K -$2.43M -25,540 -85%
SCM
145
Shelton Capital Management
Colorado
$414K – – –
AB
146
Amalgamated Bank
New York
$395K -$3.33K -35 -0.8%
JPMorgan Chase & Co
147
JPMorgan Chase & Co
New York
$384K -$355K -3,738 -48%
PNC
148
Park National Corp
Ohio
$380K +$380K +4,000 New
PWLP
149
Prio Wealth Limited Partnership
Massachusetts
$380K – – –
WAM
150
World Asset Management
Michigan
$360K -$2.56K -27 -0.7%
4 5
6
7 8