BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

43 hedge funds and large institutions have $114M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
18
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.68M
2
Wells Fargo
Wells Fargo
California
+$2.32M
3
AAM
Advisors Asset Management
Colorado
+$1.68M
4
Invesco
Invesco
Georgia
+$1.22M
5
SG Americas Securities
SG Americas Securities
New York
+$922K

Top Sellers

1
SCM
Saba Capital Management
New York
-$1.25M
2
DA
Doliver Advisors
Texas
-$977K
3
CA
Cornerstone Advisors
North Carolina
-$882K
4
RC
Roundview Capital
New Jersey
-$653K
5
Bank of America
Bank of America
North Carolina
-$402K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIA
26
Capital Investment Advisors
Georgia
$337K -$24.1K -1,445 -7%
KSCM
27
Kamunting Street Capital Management
Florida
$330K -$63.1K -3,770 -16%
AIM
28
Allen Investment Management
New York
$276K +$276K +16,500 New
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$254K +$184K +11,000 +262%
MFS
30
MSI Financial Services
Massachusetts
$186K +$201 +12 +0.1%
BFM
31
Boothbay Fund Management
New York
$185K +$185K +11,089 New
HighTower Advisors
32
HighTower Advisors
Illinois
$170K -$9.35K -560 -5%
BAM
33
Barrett Asset Management
New York
$89K – – –
US Bancorp
34
US Bancorp
Minnesota
$86K +$2.21K +132 +3%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$72K +$44.6K +2,666 +162%
NPC
36
National Planning Corporation
California
$68.4K +$68.4K +4,100 New
Fifth Third Bancorp
37
Fifth Third Bancorp
Ohio
$67K +$41.9K +2,500 +167%
Citigroup
38
Citigroup
New York
$64K -$20.4K -1,212 -24%
First Manhattan
39
First Manhattan
New York
$50K – – –
PAM
40
Panagora Asset Management
Massachusetts
$35K +$35K +2,123 New
NSIM
41
North Star Investment Management
Illinois
$25K – – –
NFG
42
Next Financial Group
Texas
$22K – – –
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$18K +$2.91K +175 +19%
DA
44
Doliver Advisors
Texas
– -$977K -57,713 Closed
VKH
45
Virtu KCG Holdings
New York
– -$237K -14,029 Closed
Jane Street
46
Jane Street
New York
– -$237K -13,981 Closed
TRCT
47
Tower Research Capital (TRC)
New York
– -$32K -1,900 Closed
Barclays
48
Barclays
United Kingdom
– -$5K -300 Closed
SSG
49
Summit Securities Group
New York
– -$1K -44 Closed
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