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
DCMA
1
Daiwa Capital Markets America
New York
$17.6M
2
TD Asset Management
2
TD Asset Management
Ontario, Canada
$17M
3
UCFA
3
United Capital Financial Advisors
Texas
$2.72M
4
FC
4
FIC Capital
New York
$984K
5
SH
5
Scepter Holdings
Texas
$834K

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
BFA
5
BlackRock Fund Advisors
California
$17.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$31.3M 1,492,492 -822,514 -36%
SCRM
2
Security Capital Research & Management
Illinois
$27.6M 1,344,127 -3,300 -0.2%
FM
3
Forward Management
California
$18.7M 910,982 – –
BFA
4
BlackRock Fund Advisors
California
$17.9M 871,677 -39,775 -4%
Daiwa Securities Group
5
Daiwa Securities Group
Japan
$17.6M 857,213 -821,860 -49%
DCMA
6
Daiwa Capital Markets America
New York
$17.6M 857,213 +857,213 New
TD Asset Management
7
TD Asset Management
Ontario, Canada
$17M 821,100 +821,100 New
OCM
8
Oaktree Capital Management
California
$12.1M 588,084 -65,201 -10%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$11.2M 546,216 – –
USAA
10
United Services Automobile Association
Texas
$9.26M 451,273 +36,000 +9%
MAA
11
Managed Account Advisors
New Jersey
$3.38M 164,859 -2,793 -2%
Invesco
12
Invesco
Georgia
$3.01M 146,543 -21,973 -13%
UCFA
13
United Capital Financial Advisors
Texas
$2.72M 132,750 +132,750 New
DLG
14
Daniel L. Goodwin
$2.02M 98,494 -1,500 -2%
EIA
15
Edgemoor Investment Advisors
Maryland
$1.63M 79,227 -1,770 -2%
VanEck Associates
16
VanEck Associates
New York
$1.12M 54,700 -1,728 -3%
FC
17
FIC Capital
New York
$984K 47,953 +47,953 New
WAM
18
Wolverine Asset Management
Illinois
$897K 43,178 +10,473 +32%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$880K 42,900 +25,000 +140%
SH
20
Scepter Holdings
Texas
$834K 40,671 +40,671 New
DADC
21
D.A. Davidson & Co
Montana
$813K 39,675 +39,675 New
MIG
22
Mariner Investment Group
New York
$782K 38,104 – –
AR
23
Advisory Research
Illinois
$769K 37,500 -7,000 -16%
LPL Financial
24
LPL Financial
California
$703K 34,296 -9,672 -22%
GC
25
Gratia Capital
California
$596K 29,056 +29,056 New
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