CWH.PRD

COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD

Overview Fund Activity
Delisted

CWH.PRD was delisted on the 31st of July, 2014.

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41 hedge funds and large institutions have $204M invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2013 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 7 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
41
Holders Change
+6
Holders Change %
+17.14%
% of All Funds
1.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
7
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TD Asset Management
1
TD Asset Management
Ontario, Canada
$17M
2
UCFA
2
United Capital Financial Advisors
Texas
$2.72M
3
FC
3
FIC Capital
New York
$984K
4
SH
4
Scepter Holdings
Texas
$834K
5
DADC
5
D.A. Davidson & Co
Montana
$813K

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$31.3M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$17.6M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$0
4
OCM
4
Oaktree Capital Management
California
$12.1M
5
NIMC
5
NWQ Investment Management Company
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$549K -$59K -2,879 -10%
CS
27
Credit Suisse
Switzerland
$511K -$18.5K -900 -3%
Brown Advisory
28
Brown Advisory
Maryland
$410K -$301K -14,693 -42%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$330K -$180K – –
EHC
30
Everett Harris & Co
California
$308K – – –
SCM
31
Schnieders Capital Management
California
$250K +$250K +12,195 New
Ameriprise
32
Ameriprise
Minnesota
$116K +$26.6K +1,300 +30%
AIG
33
American International Group
New York
$76.9K +$4.1K +200 +6%
U
34
UBS
Switzerland
$70K -$251K -12,266 -78%
Deutsche Bank
35
Deutsche Bank
Germany
$32K -$72K -3,600 -69%
WRM
36
Westport Resources Management
Connecticut
$18K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$15K +$5.92K +291 +65%
Citigroup
38
Citigroup
New York
$14K -$36K -1,814 -72%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$10K – – –
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$7K +$7K +357 New
Barclays
41
Barclays
United Kingdom
$1K +$275 +11 +38%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$733 +$733 +35,722 New
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
– -$3.83M -183,000 Closed
MFS
44
MSI Financial Services
Massachusetts
– -$5K -250 Closed
Bank of America
45
Bank of America
North Carolina
– -$1K -41 Closed
NIMC
46
NWQ Investment Management Company
California
– -$862K – –
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