BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

45 hedge funds and large institutions have $105M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
45
Holders Change
+5
Holders Change %
+12.5%
% of All Funds
1.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
20
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
Bessemer Group
New Jersey
+$7.7M
2
RJA
Raymond James & Associates
Florida
+$1.42M
3
Morgan Stanley
Morgan Stanley
New York
+$1.06M
4
COLIM
City of London Investment Management
United Kingdom
+$847K
5
BTS
BB&T Securities
Virginia
+$847K

Top Sellers

1
AA
Ancora Advisors
Ohio
-$1.19M
2
AAM
Advisors Asset Management
Colorado
-$843K
3
WAM
Wolverine Asset Management
Illinois
-$399K
4
CA
Cornerstone Advisors
North Carolina
-$279K
5
RCM
Rivernorth Capital Management
Florida
-$139K
Name Holding Trade Value Shares
Change 		Shares
Change %
KSCM
26
Kamunting Street Capital Management
Florida
$397K +$88K +5,208 +28%
CIA
27
Capital Investment Advisors
Georgia
$366K +$8.47K +500 +2%
Jane Street
28
Jane Street
New York
$237K +$237K +13,981 New
VKH
29
Virtu KCG Holdings
New York
$237K +$237K +14,029 New
MFS
30
MSI Financial Services
Massachusetts
$188K +$20.5K +1,211 +12%
HighTower Advisors
31
HighTower Advisors
Illinois
$182K -$36.4K -2,150 -17%
BAM
32
Barrett Asset Management
New York
$91K – – –
US Bancorp
33
US Bancorp
Minnesota
$85K -$2.65K -156 -3%
Citigroup
34
Citigroup
New York
$85K +$26.5K +1,565 +45%
TJHA
35
Thomas J. Herzfeld Advisors
Florida
$71K – – –
First Manhattan
36
First Manhattan
New York
$50K – – –
TRCT
37
Tower Research Capital (TRC)
New York
$32K +$32K +1,900 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$28K +$28K +1,642 New
Fifth Third Bancorp
39
Fifth Third Bancorp
Ohio
$25K – – –
NSIM
40
North Star Investment Management
Illinois
$25K – – –
NFG
41
Next Financial Group
Texas
$22K +$22K +1,300 New
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$15K +$15K +907 New
Barclays
43
Barclays
United Kingdom
$5K – – –
GSC
44
Ground Swell Capital
South Carolina
$3K +$3K +200 New
SSG
45
Summit Securities Group
New York
$1K +$1K +44 New
AA
46
Ancora Advisors
Ohio
– -$1.19M -65,000 Closed
WAM
47
Wolverine Asset Management
Illinois
– -$399K -21,784 Closed
BRWA
48
B. Riley Wealth Advisors
Florida
– -$20.6K -1,122 Closed
TCM
49
TD Capital Management
Tennessee
– -$16K -846 Closed
VIA
50
Vantage Investment Advisors
Pennsylvania
– -$11K -206 Closed
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