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WEX
WEX

Overview Fund Activity

204 hedge funds and large institutions have $3.51B invested in WEX in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 65 reducing their positions, and 14 closing their positions.

Holders
204
Holders Change
+10
Holders Change %
+5.15%
% of All Funds
6.62%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
27
Increased
74
Reduced
65
Closed
14
Calls
$684K
Puts
–
Net Calls
+$684K
Net Calls Change
-$144K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$62.5M
2
BFA
2
BlackRock Fund Advisors
California
$154M
3
JHIU
3
Janus Henderson Investors US
Colorado
$12.4M
4
CM
4
Castleark Management
Illinois
$12.1M
5
Deutsche Bank
5
Deutsche Bank
Germany
$34.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$129M
2
RIM
2
Rainier Investment Management
Washington
$0
3
TI
3
Turner Investments
Pennsylvania
$19.8M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$76.1M
5
Boston Partners
5
Boston Partners
Massachusetts
$39.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$328M 3,742,413 -52,139 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 2,246,388 +76,350 +4%
TCM
3
TimesSquare Capital Management
New York
$176M 2,002,101 -71,900 -3%
BFA
4
BlackRock Fund Advisors
California
$154M 1,751,172 +154,281 +10%
William Blair & Company
5
William Blair & Company
Illinois
$151M 1,722,035 +82,298 +5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$129M 1,473,800 -762,694 -34%
State Street
7
State Street
Massachusetts
$121M 1,377,950 -17,767 -1%
FCM
8
Frontier Capital Management
Massachusetts
$107M 1,223,410 -17,630 -1%
BIT
9
BlackRock Institutional Trust
California
$98.7M 1,124,732 -15,209 -1%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$98.3M 1,119,996 -4,369 -0.4%
ACM
11
Atlanta Capital Management
Georgia
$94.2M 1,073,419 +108 +0%
ORI
12
Oak Ridge Investments
Illinois
$85.9M 978,853 +31,124 +3%
DCM
13
Daruma Capital Management
New York
$77.9M 888,200 -52,536 -6%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$76.1M 866,792 -204,787 -19%
B
15
BloombergSen
Ontario, Canada
$74.1M 844,810 +5,821 +0.7%
CIP
16
Champlain Investment Partners
Vermont
$72.5M 826,440 +8,955 +1%
MC
17
MSD Capital
New York
$69.7M 794,375 -124,012 -14%
Northern Trust
18
Northern Trust
Illinois
$68.5M 780,835 -15,677 -2%
KAM
19
Keeley Asset Management
Illinois
$62.7M 714,071 +4,685 +0.7%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$62.5M 712,000 +569,700 +400%
BTW
21
Boston Trust Walden
Massachusetts
$61.5M 701,413 -8,616 -1%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$60.6M 690,595 -153,853 -18%
BAMCO Inc
23
BAMCO Inc
New York
$57M 650,000 – –
CWAM
24
Columbia Wanger Asset Management
Illinois
$52.4M 597,000 – –
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$49.3M 562,250 +1,870 +0.3%
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