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Weyerhaeuser
WY

824 hedge funds and large institutions have $18B invested in Weyerhaeuser in 2016 Q1 according to their latest regulatory filings, with 271 funds opening new positions, 429 increasing their positions, 100 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

613% more first-time investments, than exits

New positions opened: 271 | Existing positions closed: 38

329% more repeat investments, than reductions

Existing positions increased: 429 | Existing positions reduced: 100

82% more funds holding in top 10

Funds holding in top 10: 17 → 31 (+14)

37% more funds holding

Funds holding: 600 → 824 (+224)

25% more capital invested

Capital invested by funds: $14.4B → $18B (+$3.64B)

0% more call options, than puts

Call options by funds: $177M | Put options by funds: $177M

8.26% less ownership

Funds ownership: 83.74% → 75.48% (-8.3%)

Holders
824
Holders Change
+224
Holders Change %
+37.33%
% of All Funds
21.96%
Holding in Top 10
31
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+82.35%
% of All Funds
0.83%
New
271
Increased
429
Reduced
100
Closed
38
Calls
$177M
Puts
$177M
Net Calls
+$284K
Net Calls Change
-$118M

Top Buyers

Rank Fund Capital Flow
1
First Eagle Investment Management
First Eagle Investment Management
New York
+$557M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$459M
3
Invesco
Invesco
Georgia
+$336M
4
State Street
State Street
Massachusetts
+$314M
5
SAMC
Shinko Asset Management Company
Japan
+$249M

Top Sellers

Rank Fund Capital Flow
1
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$122M
2
Capital World Investors
Capital World Investors
California
-$72.1M
3
LCM
Laurion Capital Management
New York
-$64.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$49M
5
TAM
Third Avenue Management
New York
-$48M
Name Holding Trade Value Shares
Change 		Change in
Stake
MMPW
626
Mitchell McLeod Pugh & Williams
Alabama
$304K +$262K +9,799 New
MC
627
Matisse Capital
Oregon
$299K +$257K +9,640 New
Capital Fund Management (CFM)
628
Capital Fund Management (CFM)
France
$298K +$257K +9,628 New
CTI
629
Community Trust & Investment
Kentucky
$298K +$257K +9,635 New
CL
630
CSS LLC
Illinois
$292K -$286K -10,700 -53%
QI
631
Quotient Investors
New York
$289K -$694 -26 -0.3%
First Manhattan
632
First Manhattan
New York
$289K +$249K +9,332 New
CAM
633
Concorde Asset Management
Michigan
$282K +$242K +9,076 New
JWM
634
Jacobus Wealth Management
Wisconsin
$279K +$240K +9,000 New
CMANY
635
Capital Management Associates (New York)
New York
$276K +$1.6K +60 +0.7%
WDA
636
Wendell David Associates
New Hampshire
$276K +$238K +8,918 New
Allianz Asset Management
637
Allianz Asset Management
Germany
$274K +$236K +8,851 New
BJL
638
Brighton Jones LLC
Washington
$273K +$235K +8,818 New
TYCC
639
Texas Yale Capital Corp
Florida
$273K +$236K +8,824 New
CFA
640
CT Financial Advisors
Pennsylvania
$273K +$2.14K +80 +0.9%
OSAM
641
O'Shaughnessy Asset Management
Connecticut
$272K -$11.2K -421 -5%
SPC
642
Sigma Planning Corp
Michigan
$271K +$234K +8,758 New
WA
643
WBH Advisory
Maryland
$269K +$232K +8,692 New
WCM
644
Windward Capital Management
California
$268K +$231K +8,664 New
WSTAM
645
Wilbanks Smith & Thomas Asset Management
Virginia
$267K +$231K +8,635 New
ID
646
Integral Derivatives
New York
$266K +$229K +8,572 New
EWA
647
Exencial Wealth Advisors
Oklahoma
$265K +$229K +8,567 New
CA
648
Cambridge Advisors
Nebraska
$263K +$227K +8,505 New
OC
649
Oarsman Capital
Wisconsin
$262K +$226K +8,466 New
BW
650
Bison Wealth
Georgia
$262K +$226K +8,469 New
24 25
26
27 28

WY Hedge Fund Activity: Q1 2016 in Review

824 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2016, worth a combined $18B — up 25% from $14.4B a quarter earlier.

Buyers outnumbered sellers: 271 funds opened new WY positions and 38 closed out — a net gain of 233 holders — while 429 added to existing stakes and 100 trimmed.

The largest buyer was First Eagle Investment Management, adding an estimated $557M. The largest seller was CI Investments Inc, exiting entirely with an estimated $122M sold.

  • 824 institutional investors held Weyerhaeuser (WY) as of Q1 2016, up from 600 in Q4 2015.
  • Funds reported $18B of Weyerhaeuser stock for Q1 2016, up 25% quarter-over-quarter.
  • 271 funds opened new Weyerhaeuser positions in Q1 2016 and 38 closed out, a net change of +233 holders.
  • The largest Weyerhaeuser buyer in Q1 2016 was First Eagle Investment Management, an estimated $557M added.
  • The largest Weyerhaeuser seller in Q1 2016 was CI Investments Inc, an estimated $122M sold.

Based on aggregated 13F filings for Q1 2016.