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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
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.73M -$813K -25,300 -18%
Lord, Abbett & Co
202
Lord, Abbett & Co
New Jersey
$3.63M +$698K +21,700 +23%
EIM
203
ExxonMobil Investment Management
Texas
$3.62M -$364K -11,315 -9%
IG
204
ING Group
Netherlands
$3.62M -$1.59M -49,545 -30%
MI
205
Markston International
New York
$3.55M -$836K -25,995 -19%
MA
206
Montag & Associates
Georgia
$3.54M -$635K -19,761 -15%
CCM
207
Catapult Capital Management
New York
$3.51M +$3.58M +111,339 New
FAF
208
Fjarde Ap-fonden
Sweden
$3.46M -$296K -9,192 -8%
VCM
209
Vigilant Capital Management
Maine
$3.45M +$86.6K +2,694 +3%
WT
210
Whittier Trust
California
$3.31M +$3.02M +93,892 +844%
RJFSA
211
Raymond James Financial Services Advisors
Florida
$3.24M +$263K +8,170 +9%
Stifel Financial
212
Stifel Financial
Missouri
$3.22M -$493K -15,342 -13%
FWC
213
First Washington Corp
Washington
$3.22M +$3.28M +102,100 New
GIA
214
Gateway Investment Advisers
Ohio
$3.14M -$38.8K -1,207 -1%
IAM
215
Impax Asset Management
New Hampshire
$3.13M +$1.54K +48 +0%
WBC
216
Westpac Banking Corp
Australia
$3.01M -$747K -23,241 -20%
MPAM
217
Murphy Pohlad Asset Management
Minnesota
$2.96M +$306K +9,505 +11%
TCCM
218
Timber Creek Capital Management
Massachusetts
$2.94M +$43.8K +1,362 +1%
URS
219
Utah Retirement Systems
Utah
$2.9M -$61.1K -1,900 -2%
Zurich Cantonal Bank
220
Zurich Cantonal Bank
Switzerland
$2.83M -$1.03M -32,063 -26%
CBT
221
Central Bank & Trust
Kentucky
$2.73M -$860K -26,745 -24%
LIA
222
LS Investment Advisors
Michigan
$2.69M -$124K -3,844 -4%
MCM
223
McMillion Capital Management
North Carolina
$2.66M -$109K -3,405 -4%
DADC
224
D.A. Davidson & Co
Montana
$2.61M +$274K +8,515 +11%
State of Tennessee, Department of Treasury
225
State of Tennessee, Department of Treasury
Tennessee
$2.6M -$3.52M -109,500 -57%