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WEX
WEX

Overview Fund Activity

230 hedge funds and large institutions have $4.57B invested in WEX in 2015 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 85 increasing their positions, 84 reducing their positions, and 21 closing their positions.

Holders
230
Holders Change
+3
Holders Change %
+1.32%
% of All Funds
6.2%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
28
Increased
85
Reduced
84
Closed
21
Calls
$34K
Puts
$519K
Net Calls
-$485K
Net Calls Change
-$817K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$53.4M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$223M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$45.9M
4
CIP
4
Champlain Investment Partners
Vermont
$170M
5
Goldman Sachs
5
Goldman Sachs
New York
$106M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$142M
2
State Street
2
State Street
Massachusetts
$116M
3
FCM
3
Frontier Capital Management
Massachusetts
$3.22M
4
CWAM
4
Columbia Wanger Asset Management
Illinois
$86.6M
5
TCM
5
TimesSquare Capital Management
New York
$134M
Name Market Value Shares Shares
Change 		Shares
Change %
TYCC
176
Texas Yale Capital Corp
Florida
$387K 3,400 +3,400 New
CAM
177
Capstone Asset Management
Texas
$384K 3,371 +298 +10%
B
178
Barings
North Carolina
$373K 3,270 +3,270 New
Baird Financial Group
179
Baird Financial Group
Wisconsin
$313K 2,745 +2,745 New
M&T Bank
180
M&T Bank
New York
$290K 2,539 -3,076 -55%
MC
181
Miles Capital
Iowa
$289K 2,533 -219 -8%
WSA
182
Wall Street Associates
California
$278K 2,443 -5,658 -70%
AL
183
Airain Ltd
Guernsey
$275K 2,414 -7,252 -75%
AGM
184
Alpine Global Management
New York
$254K 2,232 +2,232 New
CBU
185
CIBC Bank USA
Illinois
$251K 2,205 – –
BNP Paribas Financial Markets
186
BNP Paribas Financial Markets
France
$244K 2,139 +1,503 +236%
NIT
187
NumerixS Investment Technologies
British Columbia, Canada
$239K 2,100 -5,000 -70%
NI
188
Numeric Investors
Massachusetts
$239K 2,100 +200 +11%
EVM
189
Eaton Vance Management
Massachusetts
$238K 2,084 – –
JG
190
Jefferies Group
New York
$236K 2,071 +2,071 New
HNB
191
Huntington National Bank
Ohio
$233K 2,045 – –
FMT
192
First Mercantile Trust
Tennessee
$217K 1,900 +1,320 +228%
RJT
193
Raymond James Trust
Florida
$200K 1,758 +1,758 New
JFGIW
194
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K 1,575 – –
GT
195
Glenmede Trust
Pennsylvania
$177K 1,564 – –
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$173K 1,517 -4,331 -74%
EWM
197
Evercore Wealth Management
New York
$169K 1,478 +333 +29%
OA
198
OFI Advisors
Pennsylvania
$154K 1,348 -64 -5%
LIA
199
LS Investment Advisors
Michigan
$144K 1,260 +1,260 New
Simplex Trading
200
Simplex Trading
Illinois
$134K 1,183 +1,183 New
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