WEX icon

WEX
WEX

Overview Fund Activity

229 hedge funds and large institutions have $4.83B invested in WEX in 2016 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 87 reducing their positions, and 19 closing their positions.

Holders
229
Holders Change
+9
Holders Change %
+4.09%
% of All Funds
6.12%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
30
Increased
84
Reduced
87
Closed
19
Calls
$29.5M
Puts
$1.35M
Net Calls
+$28.1M
Net Calls Change
+$16M

Top Buyers

1
WP
1
Warburg Pincus
New York
$434M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$237M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$435M
4
Victory Capital Management
4
Victory Capital Management
Texas
$28.3M
5
ACM
5
Atlanta Capital Management
Georgia
$245M

Top Sellers

1
Neuberger Berman Group
1
Neuberger Berman Group
New York
$136M
2
PGH
2
Partners Group Holding
Switzerland
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$48.6M
4
WRF
4
Waddell & Reed Financial
Kansas
$15.4M
5
Deutsche Bank
5
Deutsche Bank
Germany
$45.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$853K 7,874 +2,007 +34%
Envestnet Asset Management
127
Envestnet Asset Management
Illinois
$816K 7,551 -6,087 -45%
FA
128
FDx Advisors
Illinois
$811K 7,504 -1,573 -17%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$802K 7,422 -11,267 -60%
OAC
130
OMERS Administration Corp
Ontario, Canada
$800K 7,400 +7,400 New
HPC
131
HM Payson & Co
Maine
$789K 7,300 – –
Legal & General Group
132
Legal & General Group
United Kingdom
$780K 7,219 +1,353 +23%
FM
133
Forward Management
California
$769K 7,112 -452 -6%
URS
134
Utah Retirement Systems
Utah
$756K 7,000 – –
UOC
135
UBS O'Connor
Illinois
$754K 6,980 +6,980 New
AB
136
Amalgamated Bank
New York
$727K 6,727 -10 -0.1%
NMIMC
137
Northwestern Mutual Investment Management Company
Wisconsin
$716K 6,621 -60 -0.9%
CCMH
138
Cornerstone Capital Management Holdings
New York
$711K 6,583 -77,266 -92%
BCM
139
BlueCrest Capital Management
Jersey
$668K 6,176 +6,176 New
ANTB
140
AMG National Trust Bank
Colorado
$657K 6,076 +76 +1%
BST
141
Bath Savings Trust
Maine
$650K 6,019 -930 -13%
Thrivent Financial for Lutherans
142
Thrivent Financial for Lutherans
Minnesota
$649K 6,000 +520 +9%
COPPSERS
143
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$615K 5,687 -1,762 -24%
PA
144
Profund Advisors
Maryland
$606K 5,609 -601 -10%
CSS
145
Cubist Systematic Strategies
Connecticut
$603K 5,582 -9,195 -62%
DT
146
Diversified Trust
Tennessee
$557K 5,150 -2,350 -31%
PP
147
Paloma Partners
Connecticut
$551K 5,100 +2,310 +83%
First Trust Advisors
148
First Trust Advisors
Illinois
$551K 5,100 +5,100 New
LCM
149
Landscape Capital Management
New Jersey
$542K 5,012 +5,012 New
FMT
150
First Mercantile Trust
Tennessee
$523K 4,840 -6,340 -57%
4 5
6
7 8