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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34 hedge funds and large institutions have $204M invested in COMMONWEALTH REIT CUM RED PFD SER E (MD) in 2013 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
+5
Holders Change %
+17.24%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
6
Increased
6
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$7.42M
2
SCRM
Security Capital Research & Management
Illinois
$22.3M
3
LPL Financial
LPL Financial
California
$348K
4
U
UBS
Switzerland
$455K
5
NIMC
NWQ Investment Management Company
California
$283K

Top Sellers

1
Cohen & Steers
Cohen & Steers
New York
$26M
2
Daiwa Securities Group
Daiwa Securities Group
Japan
$24.6M
3
AllianceBernstein
AllianceBernstein
Tennessee
$55K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.1M
5
GC
Guggenheim Capital
Illinois
$1.13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cohen & Steers
1
Cohen & Steers
New York
$26M -$7.96M -364,987 -23%
Daiwa Securities Group
2
Daiwa Securities Group
Japan
$24.6M -$7.96M -364,987 -24%
DCMA
3
Daiwa Capital Markets America
New York
$24.6M +$24.6M +1,130,013 New
SCRM
4
Security Capital Research & Management
Illinois
$22.3M +$5.43M +249,300 +32%
Morgan Stanley
5
Morgan Stanley
New York
$18.4M – – –
USAA
6
United Services Automobile Association
Texas
$17.4M – – –
BFA
7
BlackRock Fund Advisors
California
$13.9M -$437K -20,042 -3%
Nuveen Asset Management
8
Nuveen Asset Management
Illinois
$10.2M – – –
US Bancorp
9
US Bancorp
Minnesota
$9.36M – – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$7.42M +$7.42M +340,353 New
QREA
11
Quadrant Real Estate Advisors
Georgia
$7.1M +$7.1M +327,500 New
First Trust Advisors
12
First Trust Advisors
Illinois
$3.9M – – –
WCMNY
13
Westchester Capital Management (New York)
New York
$3.28M – – –
AAM
14
Advisors Asset Management
Colorado
$2.99M -$77.3K -3,544 -3%
FC
15
Flaherty & Crumrine
California
$2.31M – – –
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.1M -$2.21M – –
EIA
17
Edgemoor Investment Advisors
Maryland
$1.75M -$210K -9,641 -11%
GC
18
Guggenheim Capital
Illinois
$1.13M -$454K -20,824 -29%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$1.06M – – –
VanEck Associates
20
VanEck Associates
New York
$864K -$27.3K -1,252 -3%
KIA
21
KCM Investment Advisors
California
$534K -$29.3K -1,345 -5%
U
22
UBS
Switzerland
$455K +$292K +13,364 +178%
LPL Financial
23
LPL Financial
California
$348K +$348K +15,979 New
NIMC
24
NWQ Investment Management Company
California
$283K +$283K +12,990 New
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$264K +$41.6K +1,910 +19%
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