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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55 hedge funds and large institutions have $2.23B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Camden Asset Management
California
$54.5M
2
AA
AQR Arbitrage
Connecticut
$44.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
$6.01M
5
Deutsche Bank
Deutsche Bank
Germany
$3.85M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$94.1M
2
Capital World Investors
Capital World Investors
California
$33.9M
3
Invesco
Invesco
Georgia
$5.2M
4
Ameriprise
Ameriprise
Minnesota
$12.6M
5
Barclays
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
Advent Capital Management
New York
$2.96M +$52.7K +1,100 +2%
DCM
27
Dinsmore Capital Management
New Jersey
$2.89M – – –
Neuberger Berman Group
28
Neuberger Berman Group
New York
$2.72M -$25K -525 -0.9%
Bank of America
29
Bank of America
North Carolina
$2.65M +$1.22M +25,573 +85%
MSL
30
Mackay Shields LLC
New York
$2.09M – – –
PI
31
Putnam Investments
Massachusetts
$992K -$39.6K -830 -4%
Aviva
32
Aviva
United Kingdom
$954K – – –
IB
33
Intrust Bank
Kansas
$934K -$9.54K -200 -1%
RIG
34
Roosevelt Investment Group
New York
$856K -$11.9K -250 -1%
AFWA
35
Ancora Family Wealth Advisors
Ohio
$737K +$737K +15,443 New
JG
36
Jefferies Group
New York
$621K – – –
VOAM
37
Vertex One Asset Management
British Columbia, Canada
$596K -$1.07M -22,500 -64%
WAM
38
Wolverine Asset Management
Illinois
$518K +$518K +10,771 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$514K – – –
CS
40
Credit Suisse
Switzerland
$477K – – –
SG Americas Securities
41
SG Americas Securities
New York
$477K +$477K +10,000 New
OIM
42
Orca Investment Management
Oregon
$384K – – –
Wells Fargo
43
Wells Fargo
California
$374K +$198K +4,143 +112%
AUIM
44
Aegon USA Investment Management
Iowa
$355K -$404K -7,450 Closed
VKH
45
Virtu KCG Holdings
New York
$212K +$212K +4,433 New
LIA
46
LS Investment Advisors
Michigan
$169K +$169K +6,170 New
CCM
47
Cutler Capital Management
Massachusetts
$143K +$143K +3,000 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$91K +$91K +1,914 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.5K +$1.64K +34,458 +3%
Morgan Stanley
50
Morgan Stanley
New York
$47K +$47K +984 New
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