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WEX
WEX

Overview Fund Activity

230 hedge funds and large institutions have $4.57B invested in WEX in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
85
Reduced
84
Closed
21
Calls
$34K
Puts
$519K
Net Calls
-$485K
Net Calls Change
-$817K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$223M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$45.9M
4
CIP
4
Champlain Investment Partners
Vermont
$170M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$142M
2
State Street
2
State Street
Massachusetts
$116M
3
FCM
3
Frontier Capital Management
Massachusetts
$3.22M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$86.6M
5
TCM
5
TimesSquare Capital Management
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
126
First Trust Advisors
Illinois
$1.22M 10,670 +10,670 New
SEI Investments
127
SEI Investments
Pennsylvania
$1.16M 10,195 -3,165 -24%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.16M 10,200 +300 +3%
NSEDCP
129
NJ State Employees Deferred Compensation Plan
New Jersey
$1.14M 10,000 – –
BOC
130
Barbara Oil Co
Illinois
$1.14M 10,000 – –
DT
131
Diversified Trust
Tennessee
$1.1M 9,662 +867 +10%
LCM
132
Logan Capital Management
Pennsylvania
$1.1M 9,654 +1,352 +16%
TNAM
133
Terra Nova Asset Management
New York
$1.09M 9,542 -7,557 -44%
Barclays
134
Barclays
United Kingdom
$1.07M 9,475 +1,914 +25%
MC
135
Montag & Caldwell
Georgia
$1.07M 9,356 -610 -6%
Citigroup
136
Citigroup
New York
$1.01M 8,891 -241 -3%
AIM
137
Artemis Investment Management
United Kingdom
$974K 8,545 +1,855 +28%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$857K 7,521 +1,245 +20%
BUB
139
BBVA USA Bancshares
Texas
$852K 7,482 -141 -2%
HPC
140
HM Payson & Co
Maine
$832K 7,300 – –
IRF
141
IBM Retirement Fund
New York
$787K 6,908 +6,908 New
URS
142
Utah Retirement Systems
Utah
$786K 6,900 +6,900 New
BIM
143
BRC Investment Management
Colorado
$780K 6,848 +6,848 New
SDIC
144
South Dakota Investment Council
South Dakota
$752K 6,600 +1,400 +27%
PP
145
PDT Partners
New York
$725K 6,362 +6,362 New
AAM
146
Advisors Asset Management
Colorado
$724K 6,351 +677 +12%
LP
147
LMR Partners
United Kingdom
$720K 6,314 +6,314 New
Renaissance Technologies
148
Renaissance Technologies
New York
$707K 6,200 -70,800 -92%
MC
149
Martin & Co
Tennessee
$698K 6,125 +75 +1%
VKH
150
Virtu KCG Holdings
New York
$697K 6,115 +6,115 New
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6
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