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 %
FAAS
51
First Allied Advisory Services
California
$214K – – –
Barclays
52
Barclays
United Kingdom
$95K +$95K +1,700 New
FTUS
53
Flow Traders U.S.
New York
$50K +$50K +875 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$48K – – –
Citigroup
55
Citigroup
New York
$30K +$29.4K +512 +5,120%
AIG
56
American International Group
New York
$28.4K – – –
U
57
UBS
Switzerland
$28K +$28K +500 New
GSC
58
Ground Swell Capital
South Carolina
$15K +$15K +256 New
PTC
59
Private Trust Company
Ohio
$4K – – –
NIP
60
Nicholas Investment Partners
California
– -$3.35M -61,400 Closed
MSL
61
Mackay Shields LLC
New York
– -$2.39M -43,700 Closed
IGIM
62
I.G. Investment Management
Manitoba, Canada
– -$2.26M -41,406 Closed
Goldman Sachs
63
Goldman Sachs
New York
– -$1.19M -21,801 Closed
Lazard Asset Management
64
Lazard Asset Management
New York
– -$278K -5,100 Closed
MSA
65
Mason Street Advisors
Wisconsin
– -$262K -4,800 Closed
CPS
66
Counsel Portfolio Services
Ontario, Canada
– -$211K -3,860 Closed
AllianceBernstein
67
AllianceBernstein
Tennessee
– -$82K -1,500 Closed
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