Wesco Intl Inc

Q1 2016 vs Q2 2016

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Castle Creek Arbitrage, LLC

UNCHANGED

Shares34,614,000 from 34,614,000

Change0 (0%)

Value$62.1K (-$4.5K)

Filed 2016-08-15

Myriad Asset Management Ltd.

NEW

Shares34,004,000

Change+34,004,000

Value$60.9K

Filed 2016-08-12

Angelo Gordon & Co., L.P.

UNCHANGED

Shares23,237,000 from 23,237,000

Change0 (0%)

Value$41.6K (-$3.0K)

Filed 2016-08-15

Tenor Capital Management Co., L.P.

INCREASED

Shares19,800,000 from 10,000,000

Change+9,800,000 (+98%)

Value$35.9K (+$16.6K)

Filed 2016-08-15

Wolverine Asset Management LLC

INCREASED

Shares19,539,000 from 16,035,000

Change+3,504,000 (+22%)

Value$35.1K (+$4.3K)

Filed 2016-08-25

QVT Financial LP

DECREASED

Shares13,550,000 from 18,750,000

Change-5,200,000 (-28%)

Value$24.5K (-$11.6K)

Filed 2016-08-15

Capstone Investment Advisors, LLC

DECREASED

Shares13,000,000 from 28,549,000

Change-15,549,000 (-54%)

Value$23.2K (-$31.7K)

Filed 2016-08-15

HBK Investments L P

UNCHANGED

Shares12,961,000 from 12,961,000

Change0 (0%)

Value$23.2K (-$1.7K)

Filed 2017-02-14

Putnam Investments LLC

UNCHANGED

Shares8,196,000 from 8,196,000

Change0 (0%)

Value$14.8K (-$1.1K)

Filed 2016-08-15

Alpine Associates Management Inc.

DECREASED

Shares7,045,000 from 10,070,000

Change-3,025,000 (-30%)

Value$12.6K (-$6.7K)

Filed 2016-08-12

Guardian Life Insurance Co of America

UNCHANGED

Shares5,496,000 from 5,496,000

Change0 (0%)

Value$9.8K (-$700)

Filed 2016-08-15

CSS LLC

NEW

Shares5,000,000

Change+5,000,000

Value$9.0K

Filed 2016-08-15

Thrivent Financial for Lutherans

UNCHANGED

Shares4,175,000 from 4,175,000

Change0 (0%)

Value$7.5K (-$543)

Filed 2016-08-12

Invesco Ltd.

INCREASED

Shares2,250,000 from 1,500,000

Change+750,000 (+50%)

Value$4.0K (+$1.2K)

Filed 2016-08-15

Lord, Abbett & Co. LLC

DECREASED

Shares1,799,000 from 9,972,000

Change-8,173,000 (-82%)

Value$3.2K (-$15.9K)

Filed 2016-08-12

Fairview Capital Investment Management, LLC

UNCHANGED

Shares747,000 from 747,000

Change0 (0%)

Value$1.3K (-$102)

Filed 2016-08-09

Equitec Specialists, LLC

NEW

Shares199,000

Change+199,000

Value$356

Filed 2016-07-21

Bank of America Corp

INCREASED

Shares177,000 from 113,000

Change+64,000 (+57%)

Value$321 (+$104)

Filed 2016-08-15

MacKenzie Financial Corp

UNCHANGED

Shares123,000 from 123,000

Change0 (0%)

Value$223 (-$14)

Filed 2016-08-12

BlackRock Fund Advisors

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$89 (-$7)

Filed 2016-08-10

Morgan Stanley

INCREASED

Shares14,000 from 4,000

Change+10,000 (+250%)

Value$25 (+$17)

Filed 2016-08-12

Royal Bank of Canada

NEW

Shares4,000

Change+4,000

Value$7

Filed 2016-08-24

JPMorgan Chase & Co

UNCHANGED

Shares4,000 from 4,000

Change0 (0%)

Value$7 (-$1)

Filed 2016-08-08

UBS Group AG

INCREASED

Shares3,000 from 1,000

Change+2,000 (+200%)

Value$5 (+$3)

Filed 2016-08-12

MetLife Securities, Inc

UNCHANGED

Shares2,000 from 2,000

Change0 (0%)

Value$4 ($0)

Filed 2016-07-25

Wells Fargo & Company

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 ($0)

Filed 2016-08-11

American National Bank & Trust

UNCHANGED

Shares1,000 from 1,000

Change0 (0%)

Value$2 ($0)

Filed 2016-07-08

Advisor Group, Inc.

NEW

Shares14

Change+14

Value$23

Filed 2016-08-12

BlueMountain Capital Management, LLC

CLOSED

Shares0 from 29,000,000

Change-29,000,000 (-100%)

Value$0 (-$55.8K)

Filed 2016-08-11

Silverback Asset Management LLC

CLOSED

Shares0 from 16,860,000

Change-16,860,000 (-100%)

Value$0 (-$32.4K)

Filed 2016-08-15

Weiss Asset Management LP

CLOSED

Shares0 from 6,000,000

Change-6,000,000 (-100%)

Value$0 (-$11.6K)

Filed 2016-08-12

Kornitzer Capital Management Inc

CLOSED

Shares0 from 765,000

Change-765,000 (-100%)

Value$0 (-$1.5K)

Filed 2016-07-29

Wellington Management Group LLP

CLOSED

Shares0 from 125,000

Change-125,000 (-100%)

Value$0 (-$239)

Filed 2016-08-15

Citigroup Inc

CLOSED

Shares0 from 20,000

Change-20,000 (-100%)

Value$0 (-$38)

Filed 2016-08-12

Barclays PLC

CLOSED

Shares0 from 11,000

Change-11,000 (-100%)

Value$0 (-$21)

Filed 2016-08-12

	Status
Castle Creek Arbitrage, LLC	UNCHANGED	34,614,000	34,614,000	0	0%	$66.6K	$62.1K	-$4.5K	2016-08-15
Myriad Asset Management Ltd.	NEW	34,004,000	—	+34,004,000	—	—	$60.9K	—	2016-08-12
Angelo Gordon & Co., L.P.	UNCHANGED	23,237,000	23,237,000	0	0%	$44.5K	$41.6K	-$3.0K	2016-08-15
Tenor Capital Management Co., L.P.	INCREASED	19,800,000	10,000,000	+9,800,000	+98%	$19.3K	$35.9K	+$16.6K	2016-08-15
Wolverine Asset Management LLC	INCREASED	19,539,000	16,035,000	+3,504,000	+22%	$30.8K	$35.1K	+$4.3K	2016-08-25
QVT Financial LP	DECREASED	13,550,000	18,750,000	-5,200,000	-28%	$36.2K	$24.5K	-$11.6K	2016-08-15
Capstone Investment Advisors, LLC	DECREASED	13,000,000	28,549,000	-15,549,000	-54%	$54.9K	$23.2K	-$31.7K	2016-08-15
HBK Investments L P	UNCHANGED	12,961,000	12,961,000	0	0%	$24.9K	$23.2K	-$1.7K	2017-02-14
Putnam Investments LLC	UNCHANGED	8,196,000	8,196,000	0	0%	$15.8K	$14.8K	-$1.1K	2016-08-15
Alpine Associates Management Inc.	DECREASED	7,045,000	10,070,000	-3,025,000	-30%	$19.3K	$12.6K	-$6.7K	2016-08-12
Guardian Life Insurance Co of America	UNCHANGED	5,496,000	5,496,000	0	0%	$10.5K	$9.8K	-$700	2016-08-15
CSS LLC	NEW	5,000,000	—	+5,000,000	—	—	$9.0K	—	2016-08-15
Thrivent Financial for Lutherans	UNCHANGED	4,175,000	4,175,000	0	0%	$8.0K	$7.5K	-$543	2016-08-12
Invesco Ltd.	INCREASED	2,250,000	1,500,000	+750,000	+50%	$2.9K	$4.0K	+$1.2K	2016-08-15
Lord, Abbett & Co. LLC	DECREASED	1,799,000	9,972,000	-8,173,000	-82%	$19.2K	$3.2K	-$15.9K	2016-08-12
Fairview Capital Investment Management, LLC	UNCHANGED	747,000	747,000	0	0%	$1.4K	$1.3K	-$102	2016-08-09
Equitec Specialists, LLC	NEW	199,000	—	+199,000	—	—	$356	—	2016-07-21
Bank of America Corp	INCREASED	177,000	113,000	+64,000	+57%	$217	$321	+$104	2016-08-15
MacKenzie Financial Corp	UNCHANGED	123,000	123,000	0	0%	$237	$223	-$14	2016-08-12
BlackRock Fund Advisors	UNCHANGED	50,000	50,000	0	0%	$96	$89	-$7	2016-08-10
Morgan Stanley	INCREASED	14,000	4,000	+10,000	+250%	$8	$25	+$17	2016-08-12
Royal Bank of Canada	NEW	4,000	—	+4,000	—	—	$7	—	2016-08-24
JPMorgan Chase & Co	UNCHANGED	4,000	4,000	0	0%	$8	$7	-$1	2016-08-08
UBS Group AG	INCREASED	3,000	1,000	+2,000	+200%	$2	$5	+$3	2016-08-12
MetLife Securities, Inc	UNCHANGED	2,000	2,000	0	0%	$4	$4	$0	2016-07-25
Wells Fargo & Company	UNCHANGED	1,000	1,000	0	0%	$2	$2	$0	2016-08-11
American National Bank & Trust	UNCHANGED	1,000	1,000	0	0%	$2	$2	$0	2016-07-08
Advisor Group, Inc.	NEW	14	—	+14	—	—	$23	—	2016-08-12
BlueMountain Capital Management, LLC	CLOSED	0	29,000,000	-29,000,000	-100%	$55.8K	$0	-$55.8K	2016-08-11
Silverback Asset Management LLC	CLOSED	0	16,860,000	-16,860,000	-100%	$32.4K	$0	-$32.4K	2016-08-15
Weiss Asset Management LP	CLOSED	0	6,000,000	-6,000,000	-100%	$11.6K	$0	-$11.6K	2016-08-12
Kornitzer Capital Management Inc	CLOSED	0	765,000	-765,000	-100%	$1.5K	$0	-$1.5K	2016-07-29
Wellington Management Group LLP	CLOSED	0	125,000	-125,000	-100%	$239	$0	-$239	2016-08-15
Citigroup Inc	CLOSED	0	20,000	-20,000	-100%	$38	$0	-$38	2016-08-12
Barclays PLC	CLOSED	0	11,000	-11,000	-100%	$21	$0	-$21	2016-08-12

Showing 35 of 35 institutions