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Weyerhaeuser

597 hedge funds and large institutions have $14.1B invested in Weyerhaeuser in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 212 increasing their positions, 242 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more call options, than puts

Call options by funds: $109M | Put options by funds: $95.1M

1.75% less ownership

Funds ownership: 83.19%81.43% (-1.8%)

3% less funds holding

Funds holding: 613597 (-16)

12% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 242

20% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 51

24% less capital invested

Capital invested by funds: $18.5B → $14.1B (-$4.39B)

28% less funds holding in top 10

Funds holding in top 10: 1813 (-5)

Holders
597
Holders Change
-16
Holders Change %
-2.61%
% of All Funds
15.91%
Holding in Top 10
13
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-27.78%
% of All Funds
0.35%
New
41
Increased
212
Reduced
242
Closed
51
Calls
$109M
Puts
$95.1M
Net Calls
+$13.5M
Net Calls Change
-$1.56M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.26B -$28.9M -826,000 -2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.15B -$213M -6,073,625 -15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$968M +$42.7M +1,219,269 +4%
State Street
4
State Street
Massachusetts
$722M -$63.7M -1,818,826 -8%
Invesco
5
Invesco
Georgia
$653M +$59.3M +1,692,500 +9%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$495M +$3.96M +113,251 +0.8%
BIT
7
BlackRock Institutional Trust
California
$491M +$7.35M +209,975 +1%
BFA
8
BlackRock Fund Advisors
California
$402M -$3.98M -113,808 -0.9%
JP Morgan Chase
9
JP Morgan Chase
New York
$341M -$42.5M -1,213,400 -11%
TAM
10
Third Avenue Management
New York
$337M +$30.2M +863,517 +9%
SAMC
11
Shinko Asset Management Company
Japan
$305M -$14.6M -417,417 -4%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$285M -$26.3M -751,637 -8%
ClearBridge Investments
13
ClearBridge Investments
New York
$257M -$1.94M -55,499 -0.7%
Bank of America
14
Bank of America
North Carolina
$251M +$41.1M +1,173,247 +18%
Northern Trust
15
Northern Trust
Illinois
$246M -$1.82M -51,924 -0.7%
SC
16
Sasco Capital
Connecticut
$233M -$10.9M -310,854 -4%
MNA
17
Manning & Napier Advisors
New York
$215M +$7.57M +216,236 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$184M -$9M -257,226 -4%
BA
19
BlackRock Advisors
Delaware
$179M -$8.65M -247,109 -4%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$164M -$6.29M -179,534 -3%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$155M +$10.5M +300,932 +7%
Capital Research Global Investors
22
Capital Research Global Investors
California
$151M -$5.08M -145,000 -3%
BG
23
BlackRock Group
United Kingdom
$144M -$4.87M -139,250 -3%
Norges Bank
24
Norges Bank
Norway
$139M +$17.4M +498,151 +14%
Morgan Stanley
25
Morgan Stanley
New York
$128M -$3.8M -108,555 -3%

WY Hedge Fund Activity: Q1 2015 in Review

597 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q1 2015, worth a combined $14.1B — down 24% from $18.5B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of WY and 41 opened new positions — a net loss of 10 holders — while 242 trimmed existing stakes and 212 added.

The largest buyer was Invesco, adding an estimated $59.3M. The largest seller was T. Rowe Price Associates, cutting an estimated $213M.

  • 597 institutional investors held Weyerhaeuser (WY) as of Q1 2015, down from 613 in Q4 2014.
  • Funds reported $14.1B of Weyerhaeuser stock for Q1 2015, down 24% quarter-over-quarter.
  • 41 funds opened new Weyerhaeuser positions in Q1 2015 and 51 closed out, a net change of -10 holders.
  • The largest Weyerhaeuser buyer in Q1 2015 was Invesco, an estimated $59.3M added.
  • The largest Weyerhaeuser seller in Q1 2015 was T. Rowe Price Associates, an estimated $213M sold.

Based on aggregated 13F filings for Q1 2015.