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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57 hedge funds and large institutions have $678M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
57
Holders Change
+1
Holders Change %
+1.79%
% of All Funds
1.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
16
Reduced
16
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Invesco
Invesco
Georgia
+$7.94M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$6.54M
3
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$5.68M
4
Wells Fargo
Wells Fargo
California
+$3.79M
5
BFA
BlackRock Fund Advisors
California
+$3.7M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$23.3M
2
PI
Putnam Investments
Massachusetts
-$19.7M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$12M
4
Calamos Advisors
Calamos Advisors
Illinois
-$8.51M
5
JAM
Jupiter Asset Management
United Kingdom
-$6.28M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
26
Bourgeon Capital Management
Connecticut
$3M – – –
Millennium Management
27
Millennium Management
New York
$2.84M – – –
RFC
28
Regions Financial Corp
Alabama
$2.26M -$90.8K -1,600 -4%
LTI
29
Laffer Tengler Investments
Tennessee
$2.13M -$2.38K -42 -0.1%
SIM
30
SSI Investment Management
California
$2.08M +$63.2K +1,115 +3%
VOAM
31
Vertex One Asset Management
British Columbia, Canada
$1.99M – – –
ACM
32
Advent Capital Management
New York
$1.89M -$4.05M -74,012 -68%
Deutsche Bank
33
Deutsche Bank
Germany
$1.63M +$382K +6,743 +31%
JG
34
Jefferies Group
New York
$1.59M +$1.59M +27,982 New
SB
35
Suntrust Banks
Georgia
$1.17M -$95.6K -1,685 -8%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$1.14M +$1.14M +20,000 New
Aviva
37
Aviva
United Kingdom
$1.14M – – –
RIG
38
Roosevelt Investment Group
New York
$1.05M – – –
IB
39
Intrust Bank
Kansas
$926K +$136K +2,400 +17%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$891K -$5.64M -99,417 -86%
MAA
41
Managed Account Advisors
New Jersey
$754K -$78.2K -1,377 -9%
Allianz Asset Management
42
Allianz Asset Management
Germany
$738K – – –
VKH
43
Virtu KCG Holdings
New York
$734K +$734K +12,939 New
Bank of America
44
Bank of America
North Carolina
$700K +$126K +2,217 +22%
CS
45
Credit Suisse
Switzerland
$568K – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$458K – – –
OIM
47
Orca Investment Management
Oregon
$445K +$1.14K +20 +0.3%
AUIM
48
Aegon USA Investment Management
Iowa
$423K – – –
Stifel Financial
49
Stifel Financial
Missouri
$305K +$77.4K +1,362 +34%
UOC
50
UBS O'Connor
Illinois
$241K +$241K +4,189 New
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