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Weyerhaeuser

592 hedge funds and large institutions have $13.5B invested in Weyerhaeuser in 2015 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 207 increasing their positions, 224 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

1.57% more ownership

Funds ownership: 81.43%83% (+1.6%)

3% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 58

1% less funds holding

Funds holding: 597592 (-5)

5% less capital invested

Capital invested by funds: $14.1B → $13.5B (-$657M)

8% less repeat investments, than reductions

Existing positions increased: 207 | Existing positions reduced: 224

27% less call options, than puts

Call options by funds: $78.9M | Put options by funds: $108M

Holders
592
Holders Change
-5
Holders Change %
-0.84%
% of All Funds
15.95%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.43%
New
60
Increased
207
Reduced
224
Closed
58
Calls
$78.9M
Puts
$108M
Net Calls
-$29.1M
Net Calls Change
-$42.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TCMG
326
TSP Capital Management Group
New Jersey
$972K +$992K +30,865 New
MAA
327
Mraz Amerine & Associates
California
$966K
PWW
328
Pettyjohn Wood & White
Virginia
$965K
KIA
329
KCM Investment Advisors
California
$958K -$30.3K -944 -3%
SIM
330
Sentry Investment Management
Wisconsin
$957K
LTFS
331
Ladenburg Thalmann Financial Services
Florida
$953K -$20.1K -626 -2%
TSW
332
Thompson Siegel & Walmsley
Virginia
$951K -$6.4M -199,230 -87%
AAP
333
Ardsley Advisory Partners
Connecticut
$950K +$964K +30,000 New
QI
334
Quotient Investors
New York
$935K
DC
335
Davenport & Co
Virginia
$928K +$368K +11,452 +64%
SSB
336
Sandy Spring Bank
Maryland
$913K -$872K -27,131 -48%
KeyBank National Association
337
KeyBank National Association
Ohio
$909K +$2.51K +78 +0.3%
MERSOM
338
Municipal Employees' Retirement System of Michigan
Michigan
$906K +$427K +13,270 +86%
CNB
339
City National Bank
California
$881K -$377K -11,738 -30%
CL
340
CSS LLC
Illinois
$879K
AAM
341
Augustine Asset Management
Florida
$865K +$883K +27,482 New
HNB
342
Huntington National Bank
Ohio
$863K +$16.4K +510 +2%
BTS
343
BB&T Securities
Virginia
$856K -$4.12K -128 -0.5%
Rafferty Asset Management
344
Rafferty Asset Management
New York
$847K -$280K -8,719 -24%
CIBC Private Wealth Group
345
CIBC Private Wealth Group
Georgia
$847K +$865K +26,906 New
Janney Montgomery Scott
346
Janney Montgomery Scott
Pennsylvania
$847K +$78.4K +2,439 +10%
Truist Financial
347
Truist Financial
North Carolina
$842K -$42.3K -1,316 -5%
PP
348
Paloma Partners
Connecticut
$841K +$57.7K +1,794 +7%
Robeco Institutional Asset Management
349
Robeco Institutional Asset Management
Netherlands
$839K -$2.6M -80,948 -75%
BW
350
Bison Wealth
Georgia
$839K +$101K +3,150 +13%