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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46 hedge funds and large institutions have $593M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
-14
Holders Change %
-23.33%
% of All Funds
1.23%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
9
Increased
13
Reduced
13
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WAM
Weiss Asset Management
Massachusetts
+$72.1M
2
ES
Equitec Specialists
Illinois
+$53.4M
3
CS
Credit Suisse
Switzerland
+$34.9M
4
BCM
Bluefin Capital Management
New York
+$29.8M
5
AA
AQR Arbitrage
Connecticut
+$20.1M

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$67.7M
2
BFA
BlackRock Fund Advisors
California
-$63.7M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$34.7M
4
Calamos Advisors
Calamos Advisors
Illinois
-$25.4M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$20.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Calamos Advisors
51
Calamos Advisors
Illinois
– -$25.4M -497,000 Closed
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
– -$20.3M -398,535 Closed
Capital World Investors
53
Capital World Investors
California
– -$18.5M -361,000 Closed
State of New Jersey Common Pension Fund D
54
State of New Jersey Common Pension Fund D
New Jersey
– -$5.11M -100,000 Closed
MPM
55
Meritage Portfolio Management
Kansas
– -$4.15M -81,245 Closed
PCM
56
Palisade Capital Management
New Jersey
– -$3.74M -73,407 Closed
VanEck Associates
57
VanEck Associates
New York
– -$3.57M -69,783 Closed
Lord, Abbett & Co
58
Lord, Abbett & Co
New Jersey
– -$3.31M -64,670 Closed
LTI
59
Laffer Tengler Investments
Tennessee
– -$1.93M -37,727 Closed
ACM
60
Advent Capital Management
New York
– -$1.62M -31,726 Closed
Aviva
61
Aviva
United Kingdom
– -$1.02M -20,000 Closed
RIG
62
Roosevelt Investment Group
New York
– -$788K -15,408 Closed
Barclays
63
Barclays
United Kingdom
– -$556K -10,903 Closed
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
– -$554K -10,832 Closed
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
– -$368K -10,771 Closed
Envestnet Asset Management
66
Envestnet Asset Management
Illinois
– -$77K -1,512 Closed
AIG
67
American International Group
New York
– -$26K -500 Closed
TDC
68
Thompson Davis & Co
Virginia
– -$3K -55 Closed
MFS
69
MSI Financial Services
Massachusetts
– -$2K -48 Closed
AUIM
70
Aegon USA Investment Management
Iowa
– -$381K – –
JAM
71
Jupiter Asset Management
United Kingdom
– -$2.81M – –
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