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WEX
WEX

Overview Fund Activity

218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$112M
2
CCI
2
Columbus Circle Investors
$29.6M
3
CCM
3
Crestwood Capital Management
New York
$30M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$154M
2
Norges Bank
2
Norges Bank
Norway
$29.1M
3
TCM
3
TimesSquare Capital Management
New York
$164M
4
KAM
4
Keeley Asset Management
Illinois
$49.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$1.21M 11,000 +200 +2%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.16M 10,500 +100 +1%
MC
128
Montag & Caldwell
Georgia
$1.14M 10,350 -5,040 -33%
BOC
129
Barbara Oil Co
Illinois
$1.1M 10,000 – –
NSEDCP
130
NJ State Employees Deferred Compensation Plan
New Jersey
$1.1M 10,000 – –
HPC
131
HM Payson & Co
Maine
$1.04M 9,400 – –
AIP
132
Ameritas Investment Partners
Nebraska
$1.02M 9,243 – –
PI
133
Placemark Investments
Illinois
$979K 8,886 +52 +0.6%
LCM
134
Logan Capital Management
Pennsylvania
$909K 8,244 – –
D.E. Shaw & Co
135
D.E. Shaw & Co
New York
$896K 8,118 +8,118 New
GAM
136
Gotham Asset Management
New York
$882K 7,997 +7,997 New
BST
137
Bath Savings Trust
Maine
$872K 7,902 +275 +4%
M&T Bank
138
M&T Bank
New York
$834K 7,562 +7,562 New
BUB
139
BBVA USA Bancshares
Texas
$805K 7,296 +55 +0.8%
Toronto Dominion Bank
140
Toronto Dominion Bank
Ontario, Canada
$779K 7,075 -955 -12%
FMT
141
First Mercantile Trust
Tennessee
$750K 6,800 +6,800 New
WG
142
Winton Group
United Kingdom
$687K 6,225 -2,468 -28%
MC
143
Martin & Co
Tennessee
$656K 5,950 – –
Luther King Capital Management (LKCM)
144
Luther King Capital Management (LKCM)
Texas
$653K 5,923 -777 -12%
FA
145
FDx Advisors
Illinois
$645K 5,847 -329 -5%
Legal & General Group
146
Legal & General Group
United Kingdom
$634K 5,734 +5,734 New
SAM
147
Securian Asset Management
Minnesota
$610K 5,529 +100 +2%
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$594K 5,387 +5,124 +1,948%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$593K 5,379 -9 -0.2%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$592K 5,369 – –
4 5
6
7 8