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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
ACI
151
AMP Capital Investors
Australia
$6.64M -$1.82M -56,600 -21%
TSU
152
TD Securities (USA)
New York
$6.61M +$678K +21,085 +11%
AG
153
Aperio Group
California
$6.48M +$223K +6,945 +3%
SOMRS
154
State of Michigan Retirement System
Michigan
$6.33M -$54.7K -1,700 -0.8%
BCM
155
BlueCrest Capital Management
Jersey
$6.31M +$6.44M +200,275 New
ACH
156
ArrowMark Colorado Holdings
Colorado
$6.3M
SAM
157
Scopus Asset Management
New York
$6.3M +$6.43M +200,000 New
CI
158
Capital Innovations
Wisconsin
$6.29M +$179K +5,578 +3%
AAF
159
Andra AP-fonden
Sweden
$6M +$190K +5,900 +3%
TCM
160
Tran Capital Management
California
$5.97M +$745K +23,175 +14%
TPSF
161
Texas Permanent School Fund
Texas
$5.94M -$259K -8,048 -4%
MFP
162
Mosaic Financial Partners
California
$5.93M -$4.18K -130 -0.1%
SI
163
Stephens Inc
Arkansas
$5.8M +$775K +24,108 +15%
SLAM
164
Swiss Life Asset Management
$5.74M -$1.4M -43,597 -19%
RCM
165
Riverhead Capital Management
Delaware
$5.73M +$240K +7,468 +4%
Credit Agricole
166
Credit Agricole
France
$5.67M -$2M -62,333 -26%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.61M -$113K -3,500 -2%
Dimensional Fund Advisors
168
Dimensional Fund Advisors
Texas
$5.54M -$163K -5,084 -3%
Two Sigma Investments
169
Two Sigma Investments
New York
$5.46M -$26.1M -810,337 -82%
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$5.38M +$453K +14,078 +9%
CFSG
171
Community Financial Services Group
Vermont
$5.19M +$54.8K +1,705 +1%
Korea Investment Corp
172
Korea Investment Corp
South Korea
$5.17M +$765K +23,800 +17%
KBC Group
173
KBC Group
Belgium
$5.13M +$774K +24,071 +17%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$5.07M -$168K -5,226 -3%
SFPIA
175
Stevens First Principles Investment Advisors
California
$4.98M +$81.5K +2,535 +2%