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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 %
LIA
176
LS Investment Advisors
Michigan
$267K 2,473 +133 +6%
VKH
177
Virtu KCG Holdings
New York
$265K 2,456 -5,089 -67%
Fiera Capital (Canada)
178
Fiera Capital (Canada)
Quebec, Canada
$265K 2,450 – –
HNB
179
Huntington National Bank
Ohio
$243K 2,247 -433 -16%
SFM
180
Soros Fund Management
New York
$239K 2,213 +2,213 New
CIM
181
Calvert Investment Management
Maryland
$238K 2,200 +2,200 New
Verition Fund Management
182
Verition Fund Management
Connecticut
$236K 2,184 +2,184 New
JG
183
Jefferies Group
New York
$232K 2,142 +1,135 +113%
BUB
184
BBVA USA Bancshares
Texas
$230K 2,120 -2,096 -50%
EVM
185
Eaton Vance Management
Massachusetts
$223K 2,066 +2,066 New
Baird Financial Group
186
Baird Financial Group
Wisconsin
$219K 2,023 +2,023 New
CCM
187
CrestPoint Capital Management
Missouri
$216K 2,000 +2,000 New
RJT
188
Raymond James Trust
Florida
$211K 1,949 +1,949 New
PCM
189
Penserra Capital Management
California
$196K 1,820 -524 -22%
UBS Group
190
UBS Group
Switzerland
$189K 1,744 -45,649 -96%
GS
191
GAM Systematic
United Kingdom
$176K 1,630 +1,630 New
PI
192
PineBridge Investments
New York
$172K 1,590 +1,590 New
PAM
193
Panagora Asset Management
Massachusetts
$158K 1,460 -1,292 -47%
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$138K 1,278 +152 +13%
RCM
195
Riverhead Capital Management
Delaware
$130K 1,200 -42,096 -97%
TRCT
196
Tower Research Capital (TRC)
New York
$106K 983 -3,030 -76%
WT
197
Whittier Trust
California
$105K 970 – –
US Bancorp
198
US Bancorp
Minnesota
$104K 959 +280 +41%
CG
199
Cutler Group
California
$90K 835 +835 New
EWM
200
Evercore Wealth Management
New York
$64K 597 +66 +12%
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8
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