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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 %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$435M 4,020,406 +267,751 +7%
WP
2
Warburg Pincus
New York
$434M 4,011,672 +4,011,672 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$307M 2,840,812 +51,363 +2%
JHIU
4
Janus Henderson Investors US
Colorado
$258M 2,382,980 +47,950 +2%
ACM
5
Atlanta Capital Management
Georgia
$245M 2,267,217 +239,273 +12%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$237M 2,196,033 +583,607 +36%
Wells Fargo
7
Wells Fargo
California
$193M 1,789,290 -60,736 -3%
TCM
8
TimesSquare Capital Management
New York
$171M 1,580,484 +123,210 +8%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$167M 1,549,575 +111,498 +8%
CIP
10
Champlain Investment Partners
Vermont
$167M 1,547,610 -11,345 -0.7%
BFA
11
BlackRock Fund Advisors
California
$153M 1,414,469 +49,058 +4%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$149M 1,382,773 -16,683 -1%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$136M 1,257,295 -171,686 -12%
BIT
14
BlackRock Institutional Trust
California
$122M 1,132,742 +2,003 +0.2%
State Street
15
State Street
Massachusetts
$108M 996,496 -36,665 -4%
LWCFA
16
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$79.9M 738,877 +11,196 +2%
DCM
17
Daruma Capital Management
New York
$59.4M 549,277 -23,821 -4%
HIM
18
Hermes Investment Management
United Kingdom
$53.5M 495,182 -12,274 -2%
BAMCO Inc
19
BAMCO Inc
New York
$48.6M 450,000 -150,000 -25%
PCM
20
PAR Capital Management
Massachusetts
$47M 435,000 +15,000 +4%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$45.8M 423,981 +10,017 +2%
Loomis, Sayles & Company
22
Loomis, Sayles & Company
Massachusetts
$45.8M 423,325 -58,316 -12%
Deutsche Bank
23
Deutsche Bank
Germany
$45.6M 421,621 -81,305 -16%
Northern Trust
24
Northern Trust
Illinois
$45.4M 419,999 +3,357 +0.8%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$43.4M 401,542 +156,846 +64%
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