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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
Marshall Wace
76
Marshall Wace
United Kingdom
$29.5M +$22M +640,990 +353%
CCMH
77
Cornerstone Capital Management Holdings
New York
$28.9M +$5.22M +151,888 +23%
PPA
78
Parametric Portfolio Associates
Washington
$28.7M +$863K +25,124 +3%
PHAM
79
Pacific Heights Asset Management
California
$28.7M +$13.4M +390,000 +95%
CS
80
Candriam SCA
Luxembourg
$28.2M +$27M +786,327 New
NAMA
81
Nikko Asset Management Americas
New York
$27.7M -$1.43M -41,600 -5%
SCM
82
SKBA Capital Management
California
$26.8M +$429K +12,500 +2%
TCIM
83
TIAA CREF Investment Management
New York
$26.6M -$3.48M -101,416 -12%
Prudential Financial
84
Prudential Financial
New Jersey
$26.1M -$580K -16,900 -2%
BAM
85
Baring Asset Management
United Kingdom
$26M -$1.22M -35,484 -5%
MTB
86
Mizuho Trust & Banking
Japan
$26M +$847K +24,654 +4%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$25.9M -$502K -14,617 -2%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$24.2M +$2.14M +62,225 +10%
ALA
89
Atherton Lane Advisers
California
$23.7M +$91.5K +2,665 +0.4%
US Bancorp
90
US Bancorp
Minnesota
$23.2M -$317K -9,244 -1%
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$22.7M +$13.8K +401 +0.1%
BJ
92
BlackRock Japan
Japan
$22.6M +$960K +27,971 +5%
CC
93
Cannell & Co
New York
$21.4M +$309K +9,010 +2%
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$21.1M +$743K +21,630 +4%
CBOA
95
Commonwealth Bank of Australia
Australia
$21M -$1.9M -55,458 -9%
GF
96
Gabelli Funds
New York
$20.9M -$817K -23,800 -4%
Massachusetts Financial Services
97
Massachusetts Financial Services
Massachusetts
$19.8M -$29.3M -852,067 -61%
Bank of Montreal
98
Bank of Montreal
Ontario, Canada
$19.6M +$4.13M +120,211 +28%
AQR Capital Management
99
AQR Capital Management
Connecticut
$18.2M -$1.7M -49,491 -9%
BC
100
Brookfield Corp
Ontario, Canada
$17.9M -$44.6K -1,300 -0.3%