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WEX
WEX

Overview Fund Activity

218 hedge funds and large institutions have $4.37B invested in WEX in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 71 increasing their positions, 88 reducing their positions, and 13 closing their positions.

Holders
218
Holders Change
+5
Holders Change %
+2.35%
% of All Funds
6.33%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
20
Increased
71
Reduced
88
Closed
13
Calls
$453K
Puts
$441K
Net Calls
+$12K
Net Calls Change
+$222K

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$112M
2
CCI
2
Columbus Circle Investors
$29.6M
3
CCM
3
Crestwood Capital Management
New York
$30M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$15.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$29.5M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$154M
2
Norges Bank
2
Norges Bank
Norway
$29.1M
3
TCM
3
TimesSquare Capital Management
New York
$164M
4
KAM
4
Keeley Asset Management
Illinois
$49.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$10.2M
Name Market Value Shares Shares
Change 		Shares
Change %
OIA
201
Optimum Investment Advisors
Illinois
$22K 200 -100 -33%
GAM
202
Gemmer Asset Management
California
$16K 145 – –
PMFA
203
Plante Moran Financial Advisors
Michigan
$16K 145 – –
LNB
204
Ledyard National Bank
$14K 126 – –
Bessemer Group
205
Bessemer Group
New Jersey
$13K 119 -36 -23%
RFC
206
Russell Frank Company
Washington
$12K 113 +113 New
DADC
207
D.A. Davidson & Co
Montana
$11K 101 – –
BPBT
208
Boston Private Bank & Trust
Massachusetts
$9K 85 – –
Manulife (Manufacturers Life Insurance)
209
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.27K 74,924 +1,810 +2%
LTFS
210
Ladenburg Thalmann Financial Services
Florida
$6K 52 -9 -15%
Acadian Asset Management
211
Acadian Asset Management
Massachusetts
$5K 44 +44 New
WCBA
212
Weaver C. Barksdale & Associates
Tennessee
$4K 34 – –
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$3.86K 35 – –
Creative Planning
214
Creative Planning
Kansas
$3K 27 -3 -10%
WRM
215
Westport Resources Management
Connecticut
$3K 31 – –
WA
216
WealthTrust-Arizona
Arizona
$3K 25 – –
PTC
217
Private Trust Company
Ohio
$2K 15 – –
EFSCE
218
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 11 – –
CM
219
Castleark Management
Illinois
– – -55,970 Closed
OAM
220
Oxford Asset Management
United Kingdom
– – -31,727 Closed
SG Americas Securities
221
SG Americas Securities
New York
– – -13,647 Closed
ARC
222
Absolute Return Capital
Massachusetts
– – -7,114 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– – -4,454 Closed
PP
224
Paloma Partners
Connecticut
– – -3,094 Closed
VKH
225
Virtu KCG Holdings
New York
– – -2,620 Closed
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