WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

49 hedge funds and large institutions have $582M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
1.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
15
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
$165M -$1.29M -38,938 -0.8%
BFA
2
BlackRock Fund Advisors
California
$58.9M +$5.91M +108,047 +11%
Capital World Investors
3
Capital World Investors
California
$58M
ClearBridge Investments
4
ClearBridge Investments
New York
$47.1M +$3.89M +71,090 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$31.1M
Calamos Advisors
6
Calamos Advisors
Illinois
$30.6M +$8.75M +159,975 +40%
Ameriprise
7
Ameriprise
Minnesota
$29.6M +$2.91M +53,100 +11%
Invesco
8
Invesco
Georgia
$28.4M -$8.41M -153,700 -23%
AA
9
AQR Arbitrage
Connecticut
$17.6M +$17.6M +320,847 New
BCM
10
BBT Capital Management
Texas
$12.3M
UCFA
11
United Capital Financial Advisors
Texas
$11.7M +$112K +2,105 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$9.84M +$3.02M +55,184 +44%
PI
13
Putnam Investments
Massachusetts
$6.93M -$4.56M -83,272 -40%
SAMC
14
Shinko Asset Management Company
Japan
$5.76M
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$5.47M
MPM
16
Meritage Portfolio Management
Kansas
$5.22M +$319K +5,830 +7%
ACM
17
Advent Capital Management
New York
$5.22M +$5.22M +95,305 New
SIM
18
SSI Investment Management
California
$4.97M +$1.4M +25,697 +39%
CS
19
Credit Suisse
Switzerland
$4.76M -$2.69M -49,194 -36%
VanEck Associates
20
VanEck Associates
New York
$4.74M +$1.23M +22,463 +35%
PCM
21
Palisade Capital Management
New Jersey
$4.51M -$54.8K -992 -1%
JAM
22
Jupiter Asset Management
United Kingdom
$4.49M -$5.47M
DCM
23
Dinsmore Capital Management
New Jersey
$3.29M
Neuberger Berman Group
24
Neuberger Berman Group
New York
$3.19M -$142K -2,600 -4%
BCM
25
Bourgeon Capital Management
Connecticut
$3.03M -$65.7K -1,200 -2%