WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

WY.PRA was delisted on the 30th of June, 2016.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$136M -$32.1K -969 -0%
Manulife (Manufacturers Life Insurance)
2
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$73.9M +$270K +4,760 +0.4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$67.6M -$3.61M -63,400 -5%
Capital World Investors
4
Capital World Investors
California
$60.2M
BFA
5
BlackRock Fund Advisors
California
$49.1M +$3.7M +65,277 +8%
ClearBridge Investments
6
ClearBridge Investments
New York
$45.5M -$2.88M -50,830 -6%
Invesco
7
Invesco
Georgia
$34.7M +$7.94M +140,000 +30%
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$23.5M +$2.78M +49,000 +13%
Calamos Advisors
9
Calamos Advisors
Illinois
$22.7M -$8.51M -150,000 -27%
Ameriprise
10
Ameriprise
Minnesota
$22.4M +$1.22M +21,500 +6%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$17.6M -$12M -210,587 -40%
PI
12
Putnam Investments
Massachusetts
$14.7M -$19.7M -345,405 -57%
BCM
13
BBT Capital Management
Texas
$12.8M
UCFA
14
United Capital Financial Advisors
Texas
$10.6M +$233K +4,100 +2%
PCM
15
Palisade Capital Management
New Jersey
$7.96M -$1.39M -24,226 -15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$6.54M +$6.54M +115,215 New
JAM
17
Jupiter Asset Management
United Kingdom
$6.53M -$6.28M
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$5.88M -$23.3M -402,450 -80%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$5.68M +$5.68M +100,000 New
MPM
20
Meritage Portfolio Management
Kansas
$4.85M +$282K +4,975 +6%
Wells Fargo
21
Wells Fargo
California
$4.19M +$3.79M +66,793 +958%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.56M -$102K -1,800 -3%
VanEck Associates
23
VanEck Associates
New York
$3.45M +$200K +3,521 +6%
DCM
24
Dinsmore Capital Management
New Jersey
$3.43M
EIA
25
Edgemoor Investment Advisors
Maryland
$3.31M -$200K -3,525 -6%