WEX icon

WEX
WEX

Overview Fund Activity

201 hedge funds and large institutions have $3.7B invested in WEX in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
68
Closed
24
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
$74.4M
2
JHIU
Janus Henderson Investors US
Colorado
$57.6M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$41.7M
4
ESCM
Echo Street Capital Management
New York
$12.6M
5
Nomura Holdings
Nomura Holdings
Japan
$11.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$103M
2
FCM
Frontier Capital Management
Massachusetts
$67.9M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$68.9M
4
TI
Turner Investments
Pennsylvania
$0
5
Deutsche Bank
Deutsche Bank
Germany
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$349K +$39.1K +411 +13%
Millennium Management
152
Millennium Management
New York
$346K -$9.65M -101,479 -97%
CAM
153
Capstone Asset Management
Texas
$331K -$107K -1,130 -24%
First Manhattan
154
First Manhattan
New York
$323K – – –
Luther King Capital Management (LKCM)
155
Luther King Capital Management (LKCM)
Texas
$323K +$323K +3,400 New
GCP
156
GSA Capital Partners
United Kingdom
$315K -$243K -2,556 -44%
HHC
157
Hutchin Hill Capital
New York
$304K +$304K +3,200 New
Jane Street
158
Jane Street
New York
$297K +$11.9K +125 +4%
Thrivent Financial for Lutherans
159
Thrivent Financial for Lutherans
Minnesota
$285K – – –
Citigroup
160
Citigroup
New York
$279K -$2.57M -27,113 -90%
3NC
161
300 North Capital
California
$266K – – –
AG
162
Aperio Group
California
$261K +$261K +2,746 New
OI
163
Oakbrook Investments
Illinois
$247K +$247K +2,600 New
Barclays
164
Barclays
United Kingdom
$224K -$222K -2,343 -50%
CBU
165
CIBC Bank USA
Illinois
$213K – – –
Los Angeles Capital Management
166
Los Angeles Capital Management
California
$208K +$208K +2,188 New
Canada Life
167
Canada Life
Manitoba, Canada
$194K – – –
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$193K +$68.5K +714 +55%
HR
169
Howe & Rusling
New York
$166K +$23.6K +248 +17%
PAM
170
Panagora Asset Management
Massachusetts
$133K – – –
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$129K -$1.71K -18 -1%
Nordea Investment Management
172
Nordea Investment Management
Sweden
$125K +$30.7K +323 +33%
EWM
173
Evercore Wealth Management
New York
$123K +$22.9K +242 +23%
OA
174
OFI Advisors
Pennsylvania
$109K +$18.4K +194 +20%
GT
175
Glenmede Trust
Pennsylvania
$103K +$284 +3 +0.3%
5 6
7
8 9