WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA

Overview Fund Activity
Delisted

WY.PRA was delisted on the 30th of June, 2016.

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56 hedge funds and large institutions have $629M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+2
Holders Change %
+3.7%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$14.6M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$7.55M
3
ACM
Advent Capital Management
New York
+$5.92M
4
Calamos Advisors
Calamos Advisors
Illinois
+$2.73M
5
Ameriprise
Ameriprise
Minnesota
+$2.58M

Top Sellers

1
JAM
Jupiter Asset Management
United Kingdom
-$6.44M
2
NIP
Nicholas Investment Partners
California
-$6.34M
3
PI
Putnam Investments
Massachusetts
-$2.47M
4
SIM
SSI Investment Management
California
-$2.03M
5
PCM
Palisade Capital Management
New Jersey
-$1.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bourgeon Capital Management
Connecticut
$2.88M -$21.8K -400 -0.8%
Millennium Management
27
Millennium Management
New York
$2.73M – – –
MSL
28
Mackay Shields LLC
New York
$2.39M – – –
RFC
29
Regions Financial Corp
Alabama
$2.27M +$799K +14,640 +55%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$2.26M – – –
LTI
31
Laffer Tengler Investments
Tennessee
$2.05M +$48.6K +890 +2%
SIM
32
SSI Investment Management
California
$1.93M -$2.03M -37,395 -51%
VOAM
33
Vertex One Asset Management
British Columbia, Canada
$1.91M – – –
SB
34
Suntrust Banks
Georgia
$1.22M +$461K +8,435 +61%
Deutsche Bank
35
Deutsche Bank
Germany
$1.2M – – –
Goldman Sachs
36
Goldman Sachs
New York
$1.19M +$72.3K +1,325 +6%
Aviva
37
Aviva
United Kingdom
$1.09M – – –
RIG
38
Roosevelt Investment Group
New York
$1.01M +$1.09K +20 +0.1%
MAA
39
Managed Account Advisors
New Jersey
$800K -$6.49K -119 -0.8%
IB
40
Intrust Bank
Kansas
$760K +$760K +13,925 New
Allianz Asset Management
41
Allianz Asset Management
Germany
$710K – – –
Bank of America
42
Bank of America
North Carolina
$552K -$49K -898 -8%
CS
43
Credit Suisse
Switzerland
$546K – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$442K – – –
OIM
45
Orca Investment Management
Oregon
$427K -$1.64K -30 -0.4%
AUIM
46
Aegon USA Investment Management
Iowa
$407K – – –
Wells Fargo
47
Wells Fargo
California
$381K +$88.8K +1,625 +30%
Lazard Asset Management
48
Lazard Asset Management
New York
$278K +$191K +3,500 +219%
MSA
49
Mason Street Advisors
Wisconsin
$262K – – –
Stifel Financial
50
Stifel Financial
Missouri
$219K +$219K +4,005 New
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