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Weyerhaeuser

613 hedge funds and large institutions have $18.5B invested in Weyerhaeuser in 2014 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 197 increasing their positions, 246 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

50% more funds holding in top 10

Funds holding in top 10: 1218 (+6)

32% more capital invested

Capital invested by funds: $14.1B → $18.5B (+$4.46B)

27% more call options, than puts

Call options by funds: $70M | Put options by funds: $55M

6% more funds holding

Funds holding: 581613 (+32)

0.51% less ownership

Funds ownership: 83.7%83.19% (-0.51%)

20% less repeat investments, than reductions

Existing positions increased: 197 | Existing positions reduced: 246

Holders
613
Holders Change
+32
Holders Change %
+5.51%
% of All Funds
16.35%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.48%
New
74
Increased
197
Reduced
246
Closed
33
Calls
$70M
Puts
$55M
Net Calls
+$15M
Net Calls Change
+$16.9M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
526
Horizon Investments
North Carolina
$200K +$191K +5,562 New
HCM
527
Horrell Capital Management
Arkansas
$193K -$210K -6,112 -53%
TIM
528
Tortoise Investment Management
New York
$183K
LNB
529
Ledyard National Bank
$178K
BCI
530
Brinker Capital Investments
Pennsylvania
$177K -$5.25K -153 -3%
CC
531
Cannell Capital
Wyoming
$173K
EPM
532
Equitec Proprietary Markets
Illinois
$170K +$163K +4,734 New
NFG
533
Next Financial Group
Texas
$159K -$57.9K -1,686 -28%
Victory Capital Management
534
Victory Capital Management
Texas
$139K +$133K +3,865 New
IC
535
Intersect Capital
California
$136K +$131K +3,802 New
MFS
536
MSI Financial Services
Massachusetts
$134K +$50.6K +1,475 +65%
GIS
537
Guardian Investor Services
New York
$130K -$4.09K -119 -3%
CS
538
Credential Securities
$118K -$4.05K -118 -3%
HF
539
Hoxton Financial
West Virginia
$117K
WIL
540
Winifred I. Li
$109K +$2.2K +64 +2%
PRS
541
Pinkerton Retirement Specialists
Idaho
$108K +$103K +3,013 New
GLI
542
Guardian Life Insurance
New York
$107K -$240 -7 -0.2%
RNS
543
Robert N. Shapiro
$107K +$30.3K +883 +43%
NYLT
544
New York Life Trust
New York
$106K -$32.9K -958 -25%
IPC
545
Independent Portfolio Consultants
Florida
$106K +$4.81K +140 +5%
BC
546
Bartlett & Co
Ohio
$99K
WT
547
Whittier Trust
California
$99K
BRWM
548
B. Riley Wealth Management
Tennessee
$95K +$755 +22 +0.8%
W
549
Wealthfront
California
$91K +$21.6K +628 +33%
MAM
550
Mizuho Asset Management
Japan
$82K +$18.3K +534 +31%