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International Paper

757 hedge funds and large institutions have $19.3B invested in International Paper in 2014 Q4 according to their latest regulatory filings, with 111 funds opening new positions, 239 increasing their positions, 278 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more first-time investments, than exits

New positions opened: 111 | Existing positions closed: 31

23% more call options, than puts

Call options by funds: $607M | Put options by funds: $495M

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

10% more funds holding

Funds holding: 687757 (+70)

10% more capital invested

Capital invested by funds: $17.6B → $19.3B (+$1.68B)

1.45% less ownership

Funds ownership: 91.12%89.68% (-1.4%)

14% less repeat investments, than reductions

Existing positions increased: 239 | Existing positions reduced: 278

Holders
757
Holders Change
+70
Holders Change %
+10.19%
% of All Funds
20.19%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.53%
New
111
Increased
239
Reduced
278
Closed
31
Calls
$607M
Puts
$495M
Net Calls
+$111M
Net Calls Change
-$282M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$76.3M +$2.04M +41,602 +3%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$76M +$841K +17,175 +1%
Charles Schwab
53
Charles Schwab
California
$75.7M +$7.34M +149,891 +11%
AAMU
54
Amundi Asset Management US
Massachusetts
$67.8M +$24.2M +494,986 +59%
Deutsche Bank
55
Deutsche Bank
Germany
$66.4M -$3.37M -68,747 -5%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$64.6M +$20.1M +409,679 +47%
TCIM
57
TIAA CREF Investment Management
New York
$64.4M +$1.64M +33,594 +3%
CS
58
Credit Suisse
Switzerland
$64.2M -$5.91M -120,826 -9%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$60.9M -$29.8M -608,705 -34%
BlackRock
60
BlackRock
New York
$60.8M +$3.27M +66,888 +6%
O
61
OppenheimerFunds
New York
$58.9M -$14.3M -292,955 -20%
B
62
Baird
Wisconsin
$57.5M +$5.1M +104,233 +10%
CI Investments Inc
63
CI Investments Inc
Ontario, Canada
$56.4M -$2.43M -49,632 -4%
USSCPF
64
United States Steel & Carnegie Pension Fund
New York
$56M
USAA
65
United Services Automobile Association
Texas
$54M -$1.41M -28,893 -3%
AllianceBernstein
66
AllianceBernstein
Tennessee
$51.9M +$2.78M +56,741 +6%
HEIP
67
Hudson Edge Investment Partners
New Jersey
$50.6M -$680K -13,887 -1%
Principal Financial Group
68
Principal Financial Group
Iowa
$50M +$18.8M +383,315 +64%
DRZID
69
DePrince Race & Zollo Inc (DRZ)
Florida
$47.8M -$13.5M -274,877 -23%
GC
70
Guggenheim Capital
Illinois
$46.3M -$19M -387,361 -30%
PAM
71
Panagora Asset Management
Massachusetts
$45.4M -$45.1M -921,233 -51%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$45M +$2.25M +45,918 +5%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$44.4M +$399K +8,148 +0.9%
SIA
74
Sit Investment Associates
Minnesota
$43.9M -$6.6M -134,819 -13%
PPA
75
Parametric Portfolio Associates
Washington
$43.9M +$1.6M +32,707 +4%