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WEX
WEX

Overview Fund Activity

220 hedge funds and large institutions have $5.39B invested in WEX in 2017 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 115 increasing their positions, 50 reducing their positions, and 26 closing their positions.

Holders
220
Holders Change
-7
Holders Change %
-3.08%
% of All Funds
5.49%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
20
Increased
115
Reduced
50
Closed
26
Calls
$1.87M
Puts
$449K
Net Calls
+$1.43M
Net Calls Change
+$5.42M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$468M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$112M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$465M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$453M
5
Deutsche Bank
5
Deutsche Bank
Germany
$61.5M

Top Sellers

1
WP
1
Warburg Pincus
New York
$34.8M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$79.1M
3
CIP
3
Champlain Investment Partners
Vermont
$141M
4
Victory Capital Management
4
Victory Capital Management
Texas
$34.3M
5
Millennium Management
5
Millennium Management
New York
$20.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$468M 4,172,380 +1,000,507 +32%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$465M 4,145,979 +563,575 +16%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$453M 3,993,322 +468,452 +13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$387M 3,449,717 +221,217 +7%
BlackRock
5
BlackRock
New York
$357M 3,176,841 +111,024 +4%
ACM
6
Atlanta Capital Management
Georgia
$355M 3,159,659 +156,252 +5%
TCM
7
TimesSquare Capital Management
New York
$188M 1,677,613 +24,199 +1%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$187M 1,669,854 +132,453 +9%
Wells Fargo
9
Wells Fargo
California
$147M 1,305,657 +154,484 +13%
CIP
10
Champlain Investment Partners
Vermont
$141M 1,259,225 -500,401 -28%
Citadel Advisors
11
Citadel Advisors
Florida
$126M 1,124,837 +87,101 +8%
State Street
12
State Street
Massachusetts
$118M 1,053,324 +22,551 +2%
William Blair Investment Management
13
William Blair Investment Management
Illinois
$112M 996,030 +996,030 New
LWCFA
14
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$109M 971,369 +54,187 +6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$79.1M 705,177 -523,100 -43%
PCM
16
PAR Capital Management
Massachusetts
$74.1M 660,000 +10,000 +2%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$65M 579,349 +216,823 +60%
Bank of America
18
Bank of America
North Carolina
$64.5M 575,072 +151,738 +36%
Deutsche Bank
19
Deutsche Bank
Germany
$61.5M 547,853 +383,193 +233%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$55.6M 495,260 -29,040 -6%
DCM
21
Daruma Capital Management
New York
$51.5M 459,160 -10,329 -2%
HIM
22
Hermes Investment Management
United Kingdom
$51.2M 456,602 -15,964 -3%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$51.1M 455,355 +13,084 +3%
BAMCO Inc
24
BAMCO Inc
New York
$50.5M 450,000 – –
Bank of New York Mellon
25
Bank of New York Mellon
New York
$48.1M 428,530 +18,461 +5%
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