WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

48 hedge funds and large institutions have $554M invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 15 increasing their positions, 18 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
15
Reduced
18
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$172M +$15.3M +485,038 +10%
BFA
2
BlackRock Fund Advisors
California
$56.3M +$369K +7,093 +0.7%
Capital World Investors
3
Capital World Investors
California
$55.1M
ClearBridge Investments
4
ClearBridge Investments
New York
$44.4M -$369K -7,100 -0.8%
Calamos Advisors
5
Calamos Advisors
Illinois
$33.7M +$4.59M +88,340 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$29.5M
Ameriprise
7
Ameriprise
Minnesota
$28.9M +$692K +13,300 +2%
Invesco
8
Invesco
Georgia
$21.8M -$5.2M -100,000 -19%
BCM
9
BBT Capital Management
Texas
$11.7M
UCFA
10
United Capital Financial Advisors
Texas
$11.3M -$117K -2,250 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$9.68M +$328K +6,304 +4%
AA
12
AQR Arbitrage
Connecticut
$7.22M -$9.54M -182,625 -57%
SAMC
13
Shinko Asset Management Company
Japan
$5.47M
Allianz Asset Management
14
Allianz Asset Management
Germany
$5.38M +$4.7M +90,455 +696%
State of New Jersey Common Pension Fund D
15
State of New Jersey Common Pension Fund D
New Jersey
$5.2M
Barclays
16
Barclays
United Kingdom
$5.19M +$4.78M +91,999 +1,186%
MPM
17
Meritage Portfolio Management
Kansas
$4.9M -$61.9K -1,190 -1%
PCM
18
Palisade Capital Management
New Jersey
$4.11M -$184K -3,500 -4%
JAM
19
Jupiter Asset Management
United Kingdom
$4.07M -$4.49M
VanEck Associates
20
VanEck Associates
New York
$4.07M -$437K -8,404 -10%
BCM
21
Bourgeon Capital Management
Connecticut
$3.3M +$419K +8,054 +15%
DCM
22
Dinsmore Capital Management
New Jersey
$3.16M
ACM
23
Advent Capital Management
New York
$3.15M -$1.8M -34,679 -36%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$2.99M -$41.6K -800 -1%
EIA
25
Edgemoor Investment Advisors
Maryland
$2.85M -$11.7K -225 -0.4%