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WEX
WEX

Overview Fund Activity

201 hedge funds and large institutions have $3.7B invested in WEX in 2014 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 75 increasing their positions, 68 reducing their positions, and 24 closing their positions.

Holders
201
Holders Change
-6
Holders Change %
-2.9%
% of All Funds
5.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
21
Increased
75
Reduced
68
Closed
24
Calls
$2.81M
Puts
–
Net Calls
+$2.81M
Net Calls Change
+$2.81M

Top Buyers

1
CIP
1
Champlain Investment Partners
Vermont
$74.4M
2
Stifel Financial
2
Stifel Financial
Missouri
$17.4M
3
JHIU
3
Janus Henderson Investors US
Colorado
$57.6M
4
VOYA Investment Management
4
VOYA Investment Management
Georgia
$41.7M
5
ESCM
5
Echo Street Capital Management
New York
$12.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$103M
2
FCM
2
Frontier Capital Management
Massachusetts
$67.9M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$68.9M
4
TI
4
Turner Investments
Pennsylvania
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$19.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$365M 3,840,728 +27,626 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$229M 2,413,574 +77,498 +3%
TCM
3
TimesSquare Capital Management
New York
$189M 1,983,471 +84,670 +4%
BFA
4
BlackRock Fund Advisors
California
$165M 1,739,727 -56,572 -3%
William Blair & Company
5
William Blair & Company
Illinois
$164M 1,723,655 -9,345 -0.5%
State Street
6
State Street
Massachusetts
$128M 1,347,359 -5,125 -0.4%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$118M 1,240,305 +88,037 +8%
BIT
8
BlackRock Institutional Trust
California
$107M 1,127,559 -4,814 -0.4%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$103M 1,079,400 -419,600 -28%
ACM
10
Atlanta Capital Management
Georgia
$100M 1,051,617 -759 -0.1%
ORI
11
Oak Ridge Investments
Illinois
$95.8M 1,008,135 +31,260 +3%
B
12
BloombergSen
Ontario, Canada
$90.5M 862,905 – –
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$75M 788,900 +71,500 +10%
DCM
14
Daruma Capital Management
New York
$74.5M 784,216 -97,383 -11%
CIP
15
Champlain Investment Partners
Vermont
$74.4M 782,485 +291,925 +60%
Northern Trust
16
Northern Trust
Illinois
$72.9M 767,320 -1,841 -0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$68.9M 724,535 -201,554 -22%
CWAM
18
Columbia Wanger Asset Management
Illinois
$68.2M 717,000 +120,000 +20%
FCM
19
Frontier Capital Management
Massachusetts
$67.9M 714,674 -267,137 -27%
KAM
20
Keeley Asset Management
Illinois
$63.8M 671,453 -393 -0.1%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$63.2M 665,381 -20,569 -3%
BAMCO Inc
22
BAMCO Inc
New York
$61.8M 650,000 – –
BTW
23
Boston Trust Walden
Massachusetts
$59.4M 624,832 -14,400 -2%
JHIU
24
Janus Henderson Investors US
Colorado
$57.6M 606,409 +180,945 +43%
Mawer Investment Management
25
Mawer Investment Management
Alberta, Canada
$57.3M 603,230 +29,175 +5%
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