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WEX
WEX

Overview Fund Activity

224 hedge funds and large institutions have $3.48B invested in WEX in 2015 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 79 increasing their positions, 77 reducing their positions, and 28 closing their positions.

Holders
224
Holders Change
-6
Holders Change %
-2.61%
% of All Funds
6.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
24
Increased
79
Reduced
77
Closed
28
Calls
$825K
Puts
$1.97M
Net Calls
-$1.15M
Net Calls Change
-$662K

Top Buyers

1
JHIU
1
Janus Henderson Investors US
Colorado
$136M
2
ACM
2
Atlanta Capital Management
Georgia
$133M
3
Bank of America
3
Bank of America
North Carolina
$25.5M
4
Capital World Investors
4
Capital World Investors
California
$47.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$14.1M

Top Sellers

1
B
1
BloombergSen
Ontario, Canada
$38.8M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
CCM
3
Crestwood Capital Management
New York
$0
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$302M
5
Northern Trust
5
Northern Trust
Illinois
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
151
Advisors Asset Management
Colorado
$427K 4,913 -1,438 -23%
LA
152
Lucus Advisors
New York
$425K 4,896 +365 +8%
TNAM
153
Terra Nova Asset Management
New York
$424K 4,887 -4,655 -49%
Luther King Capital Management (LKCM)
154
Luther King Capital Management (LKCM)
Texas
$419K 4,820 – –
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$412K 4,741 +3,224 +213%
AB
156
Amalgamated Bank
New York
$408K 4,693 +66 +1%
NMIMC
157
Northwestern Mutual Investment Management Company
Wisconsin
$395K 4,550 – –
Thrivent Financial for Lutherans
158
Thrivent Financial for Lutherans
Minnesota
$373K 4,300 +400 +10%
PWLP
159
Prio Wealth Limited Partnership
Massachusetts
$347K 4,000 – –
PNC
160
Park National Corp
Ohio
$345K 3,975 – –
CAM
161
Capstone Asset Management
Texas
$344K 3,961 +590 +18%
Canada Life
162
Canada Life
Manitoba, Canada
$338K 3,879 – –
OI
163
Oakbrook Investments
Illinois
$326K 3,750 +3,750 New
SCM
164
Shelton Capital Management
Colorado
$323K 3,714 – –
Toronto Dominion Bank
165
Toronto Dominion Bank
Ontario, Canada
$321K 3,675 – –
PAM
166
Princeton Alpha Management
New Jersey
$320K 3,685 +3,685 New
Rafferty Asset Management
167
Rafferty Asset Management
New York
$318K 3,658 +3,658 New
First Manhattan
168
First Manhattan
New York
$313K 3,607 – –
1GA
169
1st Global Advisors
Texas
$309K 3,559 +352 +11%
PA
170
Profund Advisors
Maryland
$306K 3,524 -1,935 -35%
TYCC
171
Texas Yale Capital Corp
Florida
$295K 3,400 – –
ProShare Advisors
172
ProShare Advisors
Maryland
$286K 3,299 -1,882 -36%
B
173
Barings
North Carolina
$284K 3,270 – –
Legal & General Group
174
Legal & General Group
United Kingdom
$272K 3,132 -448 -13%
Marshall Wace
175
Marshall Wace
United Kingdom
$256K 2,943 +2,943 New
5 6
7
8 9