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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 %
GC
151
Guggenheim Capital
Illinois
$514K 4,757 +815 +21%
SAM
152
Securian Asset Management
Minnesota
$507K 4,686 – –
Canada Pension Plan Investment Board
153
Canada Pension Plan Investment Board
Ontario, Canada
$476K 4,400 -33,200 -88%
CGH
154
Crossmark Global Holdings
Texas
$451K 4,021 +4,021 New
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$449K 4,154 -1,259 -23%
BNP Paribas Asset Management
156
BNP Paribas Asset Management
France
$434K 4,018 +4,018 New
PWLP
157
Prio Wealth Limited Partnership
Massachusetts
$432K 4,000 – –
OI
158
Oakbrook Investments
Illinois
$430K 3,975 +25 +0.6%
Simplex Trading
159
Simplex Trading
Illinois
$424K 3,926 +3,926 New
Jane Street
160
Jane Street
New York
$423K 3,914 -106 -3%
SCM
161
Shelton Capital Management
Colorado
$401K 3,714 – –
Pacer Advisors
162
Pacer Advisors
Pennsylvania
$397K 3,675 +537 +17%
IRF
163
IBM Retirement Fund
New York
$393K 3,636 -259 -7%
First Manhattan
164
First Manhattan
New York
$367K 3,400 – –
B
165
Barings
North Carolina
$353K 3,270 – –
ProShare Advisors
166
ProShare Advisors
Maryland
$341K 3,154 -246 -7%
CAM
167
Capstone Asset Management
Texas
$338K 3,124 -150 -5%
AIM
168
Assured Investment Management
New York
$325K 3,005 +3,005 New
HighTower Advisors
169
HighTower Advisors
Illinois
$301K 2,787 +2,787 New
EA
170
Emerald Acquisition
Washington
$293K 2,709 -517 -16%
AAM
171
Advisors Asset Management
Colorado
$288K 2,666 -962 -27%
GT
172
Glenmede Trust
Pennsylvania
$273K 2,535 +54 +2%
WAM
173
World Asset Management
Michigan
$271K 2,504 +2,504 New
PG
174
PEAK6 Group
Illinois
$269K 2,489 +2,489 New
Rafferty Asset Management
175
Rafferty Asset Management
New York
$268K 2,475 -1,671 -40%
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