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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44 hedge funds and large institutions have $213M invested in COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D in 2014 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 12 closing their positions.

Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
14
Reduced
9
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
1
Weiss Asset Management
Massachusetts
$35.8M
2
CS
2
Credit Suisse
Switzerland
$19.4M
3
Citigroup
3
Citigroup
New York
$11.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$11.7M
5
GCL
5
Glazer Capital LLC
New York
$9.02M

Top Sellers

1
Cohen & Steers
1
Cohen & Steers
New York
$0
2
FM
2
Forward Management
California
$0
3
Daiwa Securities Group
3
Daiwa Securities Group
Japan
$0
4
TD Asset Management
4
TD Asset Management
Ontario, Canada
$0
5
USAA
5
United Services Automobile Association
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WAM
1
Weiss Asset Management
Massachusetts
$35.8M 1,426,967 +1,426,967 New
SCRM
2
Security Capital Research & Management
Illinois
$28M 1,116,477 -227,650 -17%
BFA
3
BlackRock Fund Advisors
California
$22.2M 884,586 +12,909 +1%
CS
4
Credit Suisse
Switzerland
$19.4M 771,006 +746,129 +2,999%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$11.7M 466,392 +423,492 +987%
Citigroup
6
Citigroup
New York
$11.3M 450,860 +450,155 +63,852%
OCM
7
Oaktree Capital Management
California
$10.3M 410,000 -178,084 -30%
GCL
8
Glazer Capital LLC
New York
$9.02M 359,298 +359,298 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$8.92M 355,216 -191,000 -35%
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
– – – –
Wells Fargo
11
Wells Fargo
California
$6.86M 273,090 +246,322 +920%
LIM
12
Longfellow Investment Management
Massachusetts
$4.7M 186,970 +186,970 New
WAM
13
Wolverine Asset Management
Illinois
$3.85M 153,182 +110,004 +255%
PSAMP
14
P. Schoenfeld Asset Management (PSAM)
New York
$3.77M 150,000 +150,000 New
Invesco
15
Invesco
Georgia
$3.45M 137,395 -9,148 -6%
UCFA
16
United Capital Financial Advisors
Texas
$3.33M 132,750 – –
FC
17
FIC Capital
New York
$3.11M 123,967 +76,014 +159%
AQR Capital Management
18
AQR Capital Management
Connecticut
$2.74M 108,000 +108,000 New
Millennium Management
19
Millennium Management
New York
$2.51M 100,000 +100,000 New
DLG
20
Daniel L. Goodwin
$2.47M 98,494 – –
EIA
21
Edgemoor Investment Advisors
Maryland
$1.99M 79,227 – –
VanEck Associates
22
VanEck Associates
New York
$1.58M 62,984 +8,284 +15%
AC
23
Andromeda Capital
New York
$1.3M 51,703 +51,703 New
HM
24
Harvest Management
New York
$1.26M 50,000 +50,000 New
DADC
25
D.A. Davidson & Co
Montana
$1.08M 43,035 +3,360 +8%
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