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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
LTI
1
Laffer Tengler Investments
Tennessee
$2.91B -$2.79M -81,130 Closed
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.46B -$144M -4,183,341 -9%
Capital World Investors
3
Capital World Investors
California
$1.39B -$75.5M -2,198,132 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1B +$30.1M +875,758 +3%
State Street
5
State Street
Massachusetts
$847M +$36.4M +1,058,930 +5%
Invesco
6
Invesco
Georgia
$646M -$46.4M -1,350,618 -7%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$531M +$1.56M +45,506 +0.3%
BIT
8
BlackRock Institutional Trust
California
$524M +$21.5M +626,302 +4%
BFA
9
BlackRock Fund Advisors
California
$439M +$41M +1,194,925 +11%
JP Morgan Chase
10
JP Morgan Chase
New York
$412M +$17.6M +513,100 +5%
SAMC
11
Shinko Asset Management Company
Japan
$345M -$52.7M -1,533,900 -14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$336M -$18.6M -541,599 -5%
TAM
13
Third Avenue Management
New York
$334M -$14.5M -420,865 -4%
ClearBridge Investments
14
ClearBridge Investments
New York
$280M +$29.1M +848,541 +12%
Northern Trust
15
Northern Trust
Illinois
$268M -$13.4M -390,484 -5%
SC
16
Sasco Capital
Connecticut
$263M -$4.62M -134,414 -2%
Bank of America
17
Bank of America
North Carolina
$230M +$12.5M +364,003 +6%
MNA
18
Manning & Napier Advisors
New York
$225M -$10.3M -300,593 -5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$208M +$5.1M +148,410 +3%
BA
20
BlackRock Advisors
Delaware
$203M -$8.98M -261,635 -4%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$184M -$1.98M -57,779 -1%
Capital Research Global Investors
22
Capital Research Global Investors
California
$169M -$115M -3,359,686 -42%
BG
23
BlackRock Group
United Kingdom
$161M +$9.71M +282,892 +7%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$157M +$5.76M +167,645 +4%
Morgan Stanley
25
Morgan Stanley
New York
$142M +$21.1M +614,697 +18%