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WEX
WEX

Overview Fund Activity

216 hedge funds and large institutions have $3.54B invested in WEX in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 91 increasing their positions, 68 reducing their positions, and 30 closing their positions.

Holders
216
Holders Change
-8
Holders Change %
-3.57%
% of All Funds
5.67%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
91
Reduced
68
Closed
30
Calls
$1.55M
Puts
$1.66M
Net Calls
-$116K
Net Calls Change
+$1.03M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$102M
2
Wells Fargo
2
Wells Fargo
California
$128M
3
JHIU
3
Janus Henderson Investors US
Colorado
$169M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$57.5M
5
PGH
5
Partners Group Holding
Switzerland
$18.3M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$126M
3
B
3
BloombergSen
Ontario, Canada
$0
4
Mawer Investment Management
4
Mawer Investment Management
Alberta, Canada
$12.4M
5
BTW
5
Boston Trust Walden
Massachusetts
$28.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IR
126
Invictus RG
Bermuda
$883K 9,988 +9,988 New
SG Americas Securities
127
SG Americas Securities
New York
$850K 9,610 +7,710 +406%
LCM
128
Logan Capital Management
Pennsylvania
$839K 9,492 -162 -2%
IRF
129
IBM Retirement Fund
New York
$838K 9,475 +9,475 New
SCM
130
Stevens Capital Management
Pennsylvania
$829K 9,382 +9,382 New
BUB
131
BBVA USA Bancshares
Texas
$757K 8,562 +447 +6%
FM
132
Forward Management
California
$725K 8,195 +408 +5%
GC
133
Guggenheim Capital
Illinois
$710K 8,033 -55,477 -87%
FA
134
FDx Advisors
Illinois
$697K 7,890 +1,333 +20%
RCM
135
Riverhead Capital Management
Delaware
$690K 7,800 +5,900 +311%
AG
136
Aperio Group
California
$687K 7,773 +1,660 +27%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$665K 7,518 +10 +0.1%
DT
138
Diversified Trust
Tennessee
$663K 7,500 -750 -9%
HPC
139
HM Payson & Co
Maine
$645K 7,300 – –
URS
140
Utah Retirement Systems
Utah
$610K 6,900 – –
MC
141
Martin & Co
Tennessee
$586K 6,625 – –
SDIC
142
South Dakota Investment Council
South Dakota
$583K 6,600 – –
Barclays
143
Barclays
United Kingdom
$538K 6,108 -4,637 -43%
WCA
144
Waratah Capital Advisors
Ontario, Canada
$530K 6,000 +6,000 New
AIP
145
Ameritas Investment Partners
Nebraska
$516K 5,832 – –
LA
146
Lucus Advisors
New York
$454K 5,137 +241 +5%
SAM
147
Securian Asset Management
Minnesota
$448K 5,065 -364 -7%
RFC
148
Russell Frank Company
Washington
$443K 4,977 -7,454 -60%
PA
149
Profund Advisors
Maryland
$424K 4,801 +1,277 +36%
NI
150
Numeric Investors
Massachusetts
$415K 4,700 -6,300 -57%
4 5
6
7 8