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WEX
WEX

Overview Fund Activity

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.5M
2
BFA
2
BlackRock Fund Advisors
California
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$12.4M
4
CM
4
Castleark Management
Illinois
$12.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
RIM
2
Rainier Investment Management
Washington
$0
3
TI
3
Turner Investments
Pennsylvania
$19.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$417K 4,754 +2,250 +90%
BST
152
Bath Savings Trust
Maine
$408K 4,647 +1,335 +40%
WAM
153
World Asset Management
Michigan
$391K 4,457 -713 -14%
SCM
154
Shelton Capital Management
Colorado
$383K 4,359 – –
PCP
155
Perimeter Capital Partners
Georgia
$378K 4,312 +1,219 +39%
PWLP
156
Prio Wealth Limited Partnership
Massachusetts
$351K 4,000 – –
WFM
157
Wilmington Funds Management
Delaware
$335K 3,816 – –
BlackRock
158
BlackRock
New York
$321K 3,656 – –
U
159
UBS
Switzerland
$316K 3,598 -1,887 -34%
AQR Capital Management
160
AQR Capital Management
Connecticut
$310K 3,534 – –
First Manhattan
161
First Manhattan
New York
$298K 3,400 – –
PP
162
PDT Partners
New York
$298K 3,400 +3,400 New
Thrivent Financial for Lutherans
163
Thrivent Financial for Lutherans
Minnesota
$263K 3,000 +200 +7%
TH
164
Timber Hill
Connecticut
$262K 2,990 +2,990 New
AA
165
ALPS Advisors
Colorado
$256K 2,920 +2,920 New
3NC
166
300 North Capital
California
$246K 2,800 – –
Citigroup
167
Citigroup
New York
$243K 2,770 -927 -25%
GF
168
Gerstein Fisher
New York
$235K 2,679 – –
FC
169
Fiera Capital
New York
$233K 2,650 – –
AG
170
Aperio Group
California
$229K 2,614 +2,614 New
DC
171
Deere & Company
Illinois
$214K 2,441 +2,441 New
EMG
172
Ellington Management Group
Connecticut
$211K 2,400 +2,400 New
TC
173
TFS Capital
Pennsylvania
$200K 2,284 -2,231 -49%
HNB
174
Huntington National Bank
Ohio
$160K 1,823 -14 -0.8%
AAM
175
Advisors Asset Management
Colorado
$156K 1,773 +573 +48%
5 6
7
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