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WEX
WEX

Overview Fund Activity

213 hedge funds and large institutions have $4.18B invested in WEX in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 64 increasing their positions, 83 reducing their positions, and 16 closing their positions.

Holders
213
Holders Change
+12
Holders Change %
+5.97%
% of All Funds
6.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
29
Increased
64
Reduced
83
Closed
16
Calls
$210K
Puts
$420K
Net Calls
-$210K
Net Calls Change
-$3.02M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$130M
2
RIM
2
RS Investment Management
California
$38M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$25.3M
4
Norges Bank
4
Norges Bank
Norway
$55.3M
5
Westfield Capital Management
5
Westfield Capital Management
Massachusetts
$28.9M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$44.8M
2
TCM
2
TimesSquare Capital Management
New York
$182M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.68M
4
ESCM
4
Echo Street Capital Management
New York
$1.1M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$516K 4,915 -695 -12%
VRS
152
Virginia Retirement Systems
Virginia
$514K 4,900 – –
Arrowstreet Capital
153
Arrowstreet Capital
Massachusetts
$468K 4,454 +4,454 New
SCM
154
Shelton Capital Management
Colorado
$458K 4,359 – –
AG
155
Aperio Group
California
$455K 4,332 +1,586 +58%
AQR Capital Management
156
AQR Capital Management
Connecticut
$444K 4,234 -1,600 -27%
PWLP
157
Prio Wealth Limited Partnership
Massachusetts
$419K 4,000 – –
PNC
158
Park National Corp
Ohio
$417K 3,975 -25 -0.6%
AB
159
Amalgamated Bank
New York
$414K 3,947 -205 -5%
3NC
160
300 North Capital
California
$409K 3,900 +1,100 +39%
WAM
161
World Asset Management
Michigan
$382K 3,642 -150 -4%
JPMorgan Chase & Co
162
JPMorgan Chase & Co
New York
$377K 3,594 -445 -11%
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$370K 3,522 +1,334 +61%
First Manhattan
164
First Manhattan
New York
$356K 3,400 – –
Citigroup
165
Citigroup
New York
$347K 3,304 +363 +12%
CAM
166
Capstone Asset Management
Texas
$328K 3,123 -364 -10%
PP
167
Paloma Partners
Connecticut
$325K 3,094 +3,094 New
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$315K 3,000 – –
VKH
169
Virtu KCG Holdings
New York
$275K 2,620 +2,620 New
PP
170
PDT Partners
New York
$274K 2,614 -25,620 -91%
CBU
171
CIBC Bank USA
Illinois
$235K 2,240 – –
KeyBank National Association
172
KeyBank National Association
Ohio
$217K 2,070 +2,070 New
Canada Life
173
Canada Life
Manitoba, Canada
$215K 2,056 – –
JFGIW
174
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$213K 2,025 +1,350 +200%
PM
175
Parametrica Management
Hong Kong
$212K 2,023 +2,023 New
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