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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60 hedge funds and large institutions have $626M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
17
Reduced
18
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
SG Americas Securities
New York
+$13M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$10.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.53M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.83M
5
Citigroup
Citigroup
New York
+$3.48M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$15.6M
2
Ameriprise
Ameriprise
Minnesota
-$10.8M
3
BCM
BBT Capital Management
Texas
-$4.6M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.39M
5
Wells Fargo
Wells Fargo
California
-$4.09M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$3.48M +$3.48M +68,076 New
Lord, Abbett & Co
27
Lord, Abbett & Co
New Jersey
$3.31M -$15.6M -305,167 -83%
GF
28
Gabelli Funds
New York
$3.07M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$2.84M -$15.3K -300 -0.5%
JAM
30
Jupiter Asset Management
United Kingdom
$2.81M -$2.78M – –
PWS
31
Peloton Wealth Strategists
Indiana
$2.5M +$2.5M +80,640 New
Deutsche Bank
32
Deutsche Bank
Germany
$2.29M -$20.4K -400 -0.9%
MSL
33
Mackay Shields LLC
New York
$2.24M – – –
MUS
34
Mitsubishi UFJ Securities
Japan
$1.99M +$1.99M +38,870 New
LTI
35
Laffer Tengler Investments
Tennessee
$1.93M +$1.93M +37,727 New
ACM
36
Advent Capital Management
New York
$1.62M -$1.53M -30,000 -49%
IB
37
Intrust Bank
Kansas
$1.16M +$40.6K +795 +4%
PI
38
Putnam Investments
Massachusetts
$1.15M +$91.6K +1,795 +9%
Aviva
39
Aviva
United Kingdom
$1.02M – – –
AFWA
40
Ancora Family Wealth Advisors
Ohio
$952K +$75.8K +1,482 +9%
RIG
41
Roosevelt Investment Group
New York
$788K -$2.05K -40 -0.3%
Barclays
42
Barclays
United Kingdom
$556K +$556K +10,903 New
Fifth Third Bancorp
43
Fifth Third Bancorp
Ohio
$554K +$110K +2,147 +25%
JG
44
Jefferies Group
New York
$488K -$437K -8,553 -47%
OIM
45
Orca Investment Management
Oregon
$426K – – –
M&T Bank
46
M&T Bank
New York
$424K +$424K +8,297 New
CS
47
Credit Suisse
Switzerland
$409K – – –
AUIM
48
Aegon USA Investment Management
Iowa
$381K -$375K – –
Mackenzie Financial
49
Mackenzie Financial
Ontario, Canada
$368K – – –
Wells Fargo
50
Wells Fargo
California
$230K -$4.09M -79,944 -95%
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