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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55 hedge funds and large institutions have $2.23B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
12
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CAM
Camden Asset Management
California
$54.5M
2
AA
AQR Arbitrage
Connecticut
$44.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$39.8M
4
Citadel Advisors
Citadel Advisors
Florida
$6.01M
5
Deutsche Bank
Deutsche Bank
Germany
$3.85M

Top Sellers

1
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$94.1M
2
Capital World Investors
Capital World Investors
California
$33.9M
3
Invesco
Invesco
Georgia
$5.2M
4
Ameriprise
Ameriprise
Minnesota
$12.6M
5
Barclays
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.71B -$1.9M -36,133 Closed
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$94.1M -$55.5M -2,029,616 -37%
CAM
3
Camden Asset Management
California
$54.5M +$54.5M +1,143,114 New
BFA
4
BlackRock Fund Advisors
California
$54.2M +$2.53M +52,989 +5%
AA
5
AQR Arbitrage
Connecticut
$44.2M +$37.5M +782,678 +566%
ClearBridge Investments
6
ClearBridge Investments
New York
$40.6M -$119K -2,500 -0.3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.8M +$12.7M +265,400 +47%
Capital World Investors
8
Capital World Investors
California
$33.9M -$16.7M -350,065 -33%
Calamos Advisors
9
Calamos Advisors
Illinois
$30.8M -$93.6K -1,962 -0.3%
Ameriprise
10
Ameriprise
Minnesota
$12.6M -$13.8M -290,000 -52%
BCM
11
BBT Capital Management
Texas
$10.7M – – –
UCFA
12
United Capital Financial Advisors
Texas
$10.1M -$202K -4,225 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$9.52M +$640K +13,409 +7%
JAM
14
Jupiter Asset Management
United Kingdom
$6.15M -$4.07M – –
Citadel Advisors
15
Citadel Advisors
Florida
$6.01M +$6.01M +125,000 New
Invesco
16
Invesco
Georgia
$5.2M -$14.8M -311,000 -74%
SAMC
17
Shinko Asset Management Company
Japan
$5.02M – – –
Allianz Asset Management
18
Allianz Asset Management
Germany
$4.94M – – –
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$4.77M – – –
MPM
20
Meritage Portfolio Management
Kansas
$4.04M -$459K -9,610 -10%
PCM
21
Palisade Capital Management
New Jersey
$3.99M +$240K +4,993 +6%
Deutsche Bank
22
Deutsche Bank
Germany
$3.85M +$3.12M +65,415 +427%
VanEck Associates
23
VanEck Associates
New York
$3.54M -$200K -4,186 -5%
EIA
24
Edgemoor Investment Advisors
Maryland
$3.24M +$633K +13,265 +24%
BCM
25
Bourgeon Capital Management
Connecticut
$3.03M -$2.58K -54 -0.1%
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