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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38 hedge funds and large institutions have $235M invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2013 Q2 according to their latest regulatory filings, with 38 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
38
Holders Change
+38
Holders Change %
–
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Cohen & Steers
1
Cohen & Steers
New York
$53.4M
2
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$38.7M
3
SCRM
3
Security Capital Research & Management
Illinois
$27.6M
4
BFA
4
BlackRock Fund Advisors
California
$24.7M
5
FM
5
Forward Management
California
$21M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$53.4M 2,309,717 +2,309,717 New
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$38.7M 1,679,073 +1,679,073 New
SCRM
3
Security Capital Research & Management
Illinois
$27.6M 1,195,396 +1,195,396 New
BFA
4
BlackRock Fund Advisors
California
$24.7M 1,070,340 +1,070,340 New
FM
5
Forward Management
California
$21M 910,982 +910,982 New
OCM
6
Oaktree Capital Management
California
$13.5M 586,829 +586,829 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.6M 546,216 +546,216 New
USAA
8
United Services Automobile Association
Texas
$8.05M 349,273 +349,273 New
MAA
9
Managed Account Advisors
New Jersey
$4.74M 205,831 +205,831 New
LPL Financial
10
LPL Financial
California
$4.72M 204,794 +204,794 New
Invesco
11
Invesco
Georgia
$4.25M 184,345 +184,345 New
UCFA
12
United Capital Financial Advisors
Texas
$3.05M 132,250 +132,250 New
SAMC
13
Spectrum Asset Management (Connecticut)
Connecticut
$2.91M 125,781 +125,781 New
DLG
14
Daniel L. Goodwin
$2.31M 100,301 +100,301 New
EIA
15
Edgemoor Investment Advisors
Maryland
$1.93M 83,847 +83,847 New
Nomura Holdings
16
Nomura Holdings
Japan
$1.59M 69,266 +69,266 New
VanEck Associates
17
VanEck Associates
New York
$1.44M 62,490 +62,490 New
Wells Fargo
18
Wells Fargo
California
$1.14M 49,437 +49,437 New
AR
19
Advisory Research
Illinois
$1.05M 45,700 +45,700 New
Brown Advisory
20
Brown Advisory
Maryland
$1.01M 44,000 +44,000 New
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – – –
MIG
22
Mariner Investment Group
New York
$809K 35,104 +35,104 New
AAIM
23
American Assets Investment Management
California
$692K 30,000 +30,000 New
CWM
24
Calamos Wealth Management
Illinois
$668K 28,590 +28,590 New
NIMC
25
NWQ Investment Management Company
California
– – – –
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