WY.PRA

WEYERHAEUSER COMP PREF CONV SER A (WA)

Delisted

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

59 hedge funds and large institutions have $2.49B invested in WEYERHAEUSER COMP PREF CONV SER A (WA) in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
+4
Holders Change %
+7.27%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
18
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
LTI
1
Laffer Tengler Investments
Tennessee
$1.94B -$1.71B
Loomis, Sayles & Company
2
Loomis, Sayles & Company
Massachusetts
$79M -$24.2M -805,950 -23%
CAM
3
Camden Asset Management
California
$66.8M +$9.32M +185,429 +16%
BFA
4
BlackRock Fund Advisors
California
$60.3M +$3.18M +63,244 +6%
ClearBridge Investments
5
ClearBridge Investments
New York
$42.7M -$77.4K -1,540 -0.2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$41.9M
Allianz Asset Management
7
Allianz Asset Management
Germany
$30.3M +$25.1M +500,000 +483%
AA
8
AQR Arbitrage
Connecticut
$26.3M -$20.2M -400,575 -43%
Calamos Advisors
9
Calamos Advisors
Illinois
$25M -$7.51M -149,353 -23%
Capital World Investors
10
Capital World Investors
California
$19.7M -$16M -318,935 -45%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$18.6M +$18.6M +369,837 New
BCM
12
BBT Capital Management
Texas
$11.3M
Ameriprise
13
Ameriprise
Minnesota
$10.8M -$2.49M -49,600 -19%
UCFA
14
United Capital Financial Advisors
Texas
$10.5M -$133K -2,655 -1%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$10M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$9.94M +$9.94M +198,535 New
Invesco
17
Invesco
Georgia
$7.93M +$2.45M +48,800 +45%
SAMC
18
Shinko Asset Management Company
Japan
$7.82M +$2.53M +50,300 +48%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$5.03M
Bank of America
20
Bank of America
North Carolina
$4.55M +$1.76M +34,986 +63%
GXMC
21
Global X Management Company
New York
$4.48M +$4.48M +89,142 New
Wells Fargo
22
Wells Fargo
California
$4.25M +$3.85M +76,607 +977%
EIA
23
Edgemoor Investment Advisors
Maryland
$3.96M +$542K +10,786 +16%
MPM
24
Meritage Portfolio Management
Kansas
$3.92M -$339K -6,735 -8%
PCM
25
Palisade Capital Management
New Jersey
$3.74M -$430K -8,569 -10%