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WEX
WEX

Overview Fund Activity

213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
RIM
2
RS Investment Management
California
$38M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Norges Bank
4
Norges Bank
Norway
$55.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.8M
2
TCM
2
TimesSquare Capital Management
New York
$182M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M
4
ESCM
4
Echo Street Capital Management
New York
$1.1M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
126
Louisiana State Employees Retirement System
Louisiana
$1.09M 10,400 – –
NSEDCP
127
NJ State Employees Deferred Compensation Plan
New Jersey
$1.05M 10,000 – –
BOC
128
Barbara Oil Co
Illinois
$1.05M 10,000 – –
HPC
129
HM Payson & Co
Maine
$987K 9,400 +2,200 +31%
AIP
130
Ameritas Investment Partners
Nebraska
$970K 9,243 -44 -0.5%
PI
131
Placemark Investments
Illinois
$926K 8,834 +1,014 +13%
WG
132
Winton Group
United Kingdom
$913K 8,693 +8,693 New
LCM
133
Logan Capital Management
Pennsylvania
$865K 8,244 +966 +13%
DT
134
Diversified Trust
Tennessee
$865K 8,240 +8,240 New
VFA
135
Virtus Fund Advisers
Connecticut
$861K 8,205 +8,205 New
PA
136
Profund Advisors
Maryland
$848K 8,078 -1,807 -18%
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$841K 8,030 -3,725 -32%
BST
138
Bath Savings Trust
Maine
$801K 7,627 +405 +6%
Barclays
139
Barclays
United Kingdom
$774K 7,442 +5,078 +215%
BUB
140
BBVA USA Bancshares
Texas
$760K 7,241 +739 +11%
ARC
141
Absolute Return Capital
Massachusetts
$747K 7,114 +7,114 New
Luther King Capital Management (LKCM)
142
Luther King Capital Management (LKCM)
Texas
$703K 6,700 +3,300 +97%
CIM
143
Contravisory Investment Management
Massachusetts
$671K 6,395 +680 +12%
FA
144
FDx Advisors
Illinois
$648K 6,176 +567 +10%
MC
145
Martin & Co
Tennessee
$625K 5,950 +175 +3%
SAM
146
Securian Asset Management
Minnesota
$570K 5,429 -165 -3%
CSS
147
Cubist Systematic Strategies
Connecticut
$567K 5,402 +5,402 New
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$566K 5,388 -42 -0.8%
WFM
149
Wilmington Funds Management
Delaware
$564K 5,377 – –
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$564K 5,369 – –
4 5
6
7 8