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Rayonier
RYN

Overview Fund Activity

289 hedge funds and large institutions have $2.36B invested in Rayonier in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 76 increasing their positions, 105 reducing their positions, and 41 closing their positions.

Holders
289
Holders Change
-9
Holders Change %
-3.02%
% of All Funds
8.08%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
35
Increased
76
Reduced
105
Closed
41
Calls
$3.92M
Puts
$1.92M
Net Calls
+$2M
Net Calls Change
-$201K

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$244M
2
Fuller & Thaler Asset Management
2
Fuller & Thaler Asset Management
California
$43.6M
3
MAMU
3
Marathon Asset Management (UK)
United Kingdom
$36.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$336M
5
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$9.7M

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$3.44M
2
HP
2
Holowesko Partners
Bahamas
$813K
3
Barclays
3
Barclays
United Kingdom
$527K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$0
5
Bank of America
5
Bank of America
North Carolina
$14.2M
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$336M 15,230,805 +1,301,199 +9%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$254M 11,499,711 +375,339 +3%
SAM
3
Southeastern Asset Management
Tennessee
$244M 11,062,221 +2,432,500 +28%
Vanguard Group
4
Vanguard Group
Pennsylvania
$186M 8,419,418 +151,540 +2%
TAM
5
Third Avenue Management
New York
$122M 5,529,082 +342,900 +7%
BFA
6
BlackRock Fund Advisors
California
$119M 5,372,673 -147,368 -3%
BIT
7
BlackRock Institutional Trust
California
$79.7M 3,609,999 +16,356 +0.5%
Invesco
8
Invesco
Georgia
$79M 3,579,308 -187,527 -5%
State Street
9
State Street
Massachusetts
$78.6M 3,560,585 +35,635 +1%
SAMC
10
Shinko Asset Management Company
Japan
$77.7M 3,522,125 -165,900 -4%
Ameriprise
11
Ameriprise
Minnesota
$72.2M 3,273,164 +18,828 +0.6%
PAMU
12
Pictet Asset Management (UK)
United Kingdom
$67.9M 3,075,547 +332,728 +12%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$43.6M 1,976,251 +1,435,095 +265%
MAMU
14
Marathon Asset Management (UK)
United Kingdom
$36.8M 1,666,025 +1,318,763 +380%
CIM
15
Confluence Investment Management
Missouri
$34M 1,541,499 +64,845 +4%
Norges Bank
16
Norges Bank
Norway
$32.9M 1,489,231 +218,426 +17%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$32.5M 1,471,288 +4,783 +0.3%
Northern Trust
18
Northern Trust
Illinois
$28.1M 1,275,391 -934 -0.1%
Renaissance Technologies
19
Renaissance Technologies
New York
$24.4M 1,107,549 -134,901 -11%
CS
20
Central Securities
New York
$17M 769,896 -30,104 -4%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$16.2M 734,404 +21,631 +3%
Bank of America
22
Bank of America
North Carolina
$14.2M 642,870 -596,243 -48%
BG
23
BlackRock Group
United Kingdom
$12.4M 559,859 +48,378 +9%
PI
24
Putnam Investments
Massachusetts
$12.4M 559,601 +173,700 +45%
Charles Schwab
25
Charles Schwab
California
$12.2M 550,514 +123,426 +29%
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