WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

54 hedge funds and large institutions have $567M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
-3
Holders Change %
-5.26%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
14
Reduced
17
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$151M +$20.1M +632,007 +15%
Capital World Investors
2
Capital World Investors
California
$57.3M
BFA
3
BlackRock Fund Advisors
California
$47.9M +$1.19M +22,051 +3%
ClearBridge Investments
4
ClearBridge Investments
New York
$43.5M +$198K +3,660 +0.5%
Invesco
5
Invesco
Georgia
$38.7M +$5.68M +105,200 +17%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$30.8M -$33.6M -619,400 -52%
Ameriprise
7
Ameriprise
Minnesota
$25.6M +$4.34M +80,380 +20%
Calamos Advisors
8
Calamos Advisors
Illinois
$21.6M
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$16.7M -$24.5K -454 -0.1%
PI
10
Putnam Investments
Massachusetts
$12.6M -$1.39M -25,516 -10%
BCM
11
BBT Capital Management
Texas
$12.2M
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$11.6M -$10.8M -200,000 -48%
UCFA
13
United Capital Financial Advisors
Texas
$10.7M -$43.6K -755 -0.4%
ACM
14
Advent Capital Management
New York
$9.91M +$8.05M +149,037 +432%
Federated Hermes
15
Federated Hermes
Pennsylvania
$6.23M
SAMC
16
Shinko Asset Management Company
Japan
$5.68M +$5.68M +105,200 New
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$5.48M
State of New Jersey Common Pension Fund D
18
State of New Jersey Common Pension Fund D
New Jersey
$5.4M
JAM
19
Jupiter Asset Management
United Kingdom
$5.18M +$5.18M +95,000 New
WAM
20
Wolverine Asset Management
Illinois
$4.74M +$4.74M +87,708 New
MPM
21
Meritage Portfolio Management
Kansas
$4.69M +$75.9K +1,405 +2%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$3.43M +$45.9K +850 +1%
DCM
23
Dinsmore Capital Management
New Jersey
$3.27M
VanEck Associates
24
VanEck Associates
New York
$3.18M -$105K -1,937 -3%
EIA
25
Edgemoor Investment Advisors
Maryland
$3.1M -$43.2K -800 -1%