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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53 hedge funds and large institutions have $2.5B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2013 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
53
Holders Change
+47
Holders Change %
+783.33%
% of All Funds
1.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
3
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$103M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$66.3M
3
Capital World Investors
Capital World Investors
California
$56.2M
4
ClearBridge Investments
ClearBridge Investments
New York
$44.8M
5
BFA
BlackRock Fund Advisors
California
$43.8M

Top Sellers

1
ACM
Advent Capital Management
New York
$7.11M
2
LTI
Laffer Tengler Investments
Tennessee
$1.93B
3
GBM
Grace Brothers Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.93B -$1.92M -37,735 Closed
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$103M +$103M +3,583,115 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$66.3M +$66.3M +1,258,700 New
Capital World Investors
4
Capital World Investors
California
$56.2M +$56.2M +1,060,000 New
ClearBridge Investments
5
ClearBridge Investments
New York
$44.8M +$44.8M +844,590 New
BFA
6
BlackRock Fund Advisors
California
$43.8M +$43.8M +825,927 New
PI
7
Putnam Investments
Massachusetts
$32.1M +$32.1M +606,782 New
Calamos Advisors
8
Calamos Advisors
Illinois
$26.5M +$26.5M +500,000 New
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$26.4M +$26.4M +504,000 New
Invesco
10
Invesco
Georgia
$25M +$8.53M +160,900 +52%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$17.1M +$17.1M +323,500 New
Ameriprise
12
Ameriprise
Minnesota
$15.5M +$368K +6,940 +2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$13.5M +$13.5M +254,687 New
PCM
14
Palisade Capital Management
New Jersey
$9.56M +$9.56M +181,391 New
NIP
15
Nicholas Investment Partners
California
$9.42M +$9.42M +177,675 New
ACM
16
Advent Capital Management
New York
$7.11M -$5.86M -115,000 Closed
Mackenzie Financial
17
Mackenzie Financial
Ontario, Canada
$6.1M +$6.1M +115,125 New
JAM
18
Jupiter Asset Management
United Kingdom
$6.09M – – –
BCM
19
BBT Capital Management
Texas
$5.3M +$5.3M +100,000 New
MPM
20
Meritage Portfolio Management
Kansas
$4.09M +$4.09M +77,185 New
SIM
21
SSI Investment Management
California
$3.87M +$3.87M +73,590 New
EIA
22
Edgemoor Investment Advisors
Maryland
$3.3M +$3.3M +62,240 New
Deutsche Bank
23
Deutsche Bank
Germany
$3.24M +$3.24M +61,066 New
DCM
24
Dinsmore Capital Management
New Jersey
$3.17M +$1.06M +20,000 +50%
VanEck Associates
25
VanEck Associates
New York
$2.72M +$2.72M +51,298 New
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