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Weyerhaeuser

583 hedge funds and large institutions have $13B invested in Weyerhaeuser in 2015 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 192 increasing their positions, 236 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $68M | Put options by funds: $67.5M

0.61% less ownership

Funds ownership: 83%82.39% (-0.61%)

4% less capital invested

Capital invested by funds: $13.5B → $13B (-$534M)

8% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 59

2% less funds holding

Funds holding: 592583 (-9)

19% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 236

19% less funds holding in top 10

Funds holding in top 10: 1613 (-3)

Holders
583
Holders Change
-9
Holders Change %
-1.52%
% of All Funds
16.28%
Holding in Top 10
13
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-18.75%
% of All Funds
0.36%
New
54
Increased
192
Reduced
236
Closed
59
Calls
$68M
Puts
$67.5M
Net Calls
+$435K
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LTI
1
Laffer Tengler Investments
Tennessee
$1.48B -$1.59M -54,031 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
$803M +$3.46M +117,314 +0.4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$778M -$11.3M -382,002 -1%
Capital World Investors
4
Capital World Investors
California
$585M -$98.3M -3,333,126 -13%
State Street
5
State Street
Massachusetts
$575M +$4.47M +151,428 +0.7%
Invesco
6
Invesco
Georgia
$450M -$42.5M -1,439,051 -8%
First Eagle Investment Management
7
First Eagle Investment Management
New York
$419M +$16.9M +572,227 +4%
BIT
8
BlackRock Institutional Trust
California
$373M -$3.5M -118,632 -0.9%
JP Morgan Chase
9
JP Morgan Chase
New York
$323M +$50.3M +1,704,118 +17%
TAM
10
Third Avenue Management
New York
$323M +$21.7M +735,671 +7%
BFA
11
BlackRock Fund Advisors
California
$295M -$7.42M -251,428 -2%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$259M +$34.4M +1,166,015 +14%
American Century Companies
13
American Century Companies
Missouri
$237M +$39.8M +1,350,022 +18%
SAMC
14
Shinko Asset Management Company
Japan
$232M -$10.6M -360,075 -4%
ClearBridge Investments
15
ClearBridge Investments
New York
$209M -$4.48M -151,863 -2%
Barclays
16
Barclays
United Kingdom
$198M +$19.5M +662,072 +10%
Northern Trust
17
Northern Trust
Illinois
$195M -$4.02M -136,312 -2%
SC
18
Sasco Capital
Connecticut
$194M -$7.79M -263,851 -4%
Bank of America
19
Bank of America
North Carolina
$186M +$8.36M +283,359 +4%
MNA
20
Manning & Napier Advisors
New York
$178M -$184M -6,250,466 -49%
Neuberger Berman Group
21
Neuberger Berman Group
New York
$156M +$10.5M +355,270 +7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$154M +$10.7M +362,916 +7%
MHI
23
Miller Howard Investments
New York
$136M -$6.51M -220,487 -4%
BA
24
BlackRock Advisors
Delaware
$132M -$9.76M -330,716 -6%
Norges Bank
25
Norges Bank
Norway
$131M +$13M +440,522 +10%

WY Hedge Fund Activity: Q3 2015 in Review

583 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Weyerhaeuser (WY) for Q3 2015, worth a combined $13B — down 4% from $13.5B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of WY and 54 opened new positions — a net loss of 5 holders — while 236 trimmed existing stakes and 192 added.

The largest buyer was SG Americas Securities, adding an estimated $141M. The largest seller was Manning & Napier Advisors, cutting an estimated $184M.

  • 583 institutional investors held Weyerhaeuser (WY) as of Q3 2015, down from 592 in Q2 2015.
  • Funds reported $13B of Weyerhaeuser stock for Q3 2015, down 4% quarter-over-quarter.
  • 54 funds opened new Weyerhaeuser positions in Q3 2015 and 59 closed out, a net change of -5 holders.
  • The largest Weyerhaeuser buyer in Q3 2015 was SG Americas Securities, an estimated $141M added.
  • The largest Weyerhaeuser seller in Q3 2015 was Manning & Napier Advisors, an estimated $184M sold.

Based on aggregated 13F filings for Q3 2015.