CWH.PRE

COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE

Overview Fund Activity
Delisted

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

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29 hedge funds and large institutions have $189M invested in COMMONWEALTH REIT CUM RED PFD SER E (MD) in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
29
Holders Change
+5
Holders Change %
+20.83%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
4
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCRM
Security Capital Research & Management
Illinois
$17.7M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$234K
3
Invesco
Invesco
Georgia
$99K
4
SOAMC
Spirit of America Management Corp
New York
$92K
5
EIA
Edgemoor Investment Advisors
Maryland
$2.06M

Top Sellers

1
BFA
BlackRock Fund Advisors
California
$15.1M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.21M
3
Cohen & Steers
Cohen & Steers
New York
$35.7M
4
Daiwa Securities Group
Daiwa Securities Group
Japan
$34.3M
5
FC
Flaherty & Crumrine
California
$2.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$35.7M -$2.29M -100,000 -6%
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$34.3M -$2.29M -100,000 -6%
Morgan Stanley
3
Morgan Stanley
New York
$19.4M – – –
USAA
4
United Services Automobile Association
Texas
$18.1M – – –
SCRM
5
Security Capital Research & Management
Illinois
$17.7M +$3.81M +166,000 +27%
BFA
6
BlackRock Fund Advisors
California
$15.1M -$2.93M -127,945 -16%
Nuveen Asset Management
7
Nuveen Asset Management
Illinois
$10.8M – – –
US Bancorp
8
US Bancorp
Minnesota
$9.84M – – –
AllianceBernstein
9
AllianceBernstein
Tennessee
$5.16M – – –
First Trust Advisors
10
First Trust Advisors
Illinois
$4.1M – – –
WCMNY
11
Westchester Capital Management (New York)
New York
$3.44M – – –
AAM
12
Advisors Asset Management
Colorado
$3.23M -$1.17M -51,225 -27%
FC
13
Flaherty & Crumrine
California
$2.42M -$1.82M -80,000 -43%
Bank of Montreal
14
Bank of Montreal
Ontario, Canada
$2.21M -$2.42M – –
EIA
15
Edgemoor Investment Advisors
Maryland
$2.06M +$63.3K +2,761 +3%
GC
16
Guggenheim Capital
Illinois
$1.66M -$164K -7,169 -9%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.11M – – –
VanEck Associates
18
VanEck Associates
New York
$938K -$101K -4,393 -10%
KIA
19
KCM Investment Advisors
California
$592K -$27.9K -1,216 -4%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$335K -$397K – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$234K +$234K +10,197 New
CNB
22
City National Bank
California
$229K – – –
U
23
UBS
Switzerland
$172K +$13.8K +600 +9%
Citigroup
24
Citigroup
New York
$106K -$4.49K -195 -4%
Invesco
25
Invesco
Georgia
$99K +$99K +4,300 New
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