BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

36 hedge funds and large institutions have $110M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
0.96%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
13
Reduced
14
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$2.19M
2
Morgan Stanley
Morgan Stanley
New York
+$1.27M
3
DA
Doliver Advisors
Texas
+$817K
4
YMRC
Yorktown Management & Research Company
Virginia
+$598K
5
Invesco
Invesco
Georgia
+$427K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.13M
2
SCM
Saba Capital Management
New York
-$1.4M
3
SG Americas Securities
SG Americas Securities
New York
-$922K
4
CA
Cornerstone Advisors
North Carolina
-$611K
5
KSCM
Kamunting Street Capital Management
Florida
-$330K
Name Holding Trade Value Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$320K +$251K +15,781 +366%
CIA
27
Capital Investment Advisors
Georgia
$278K -$43.2K -2,715 -13%
AIM
28
Allen Investment Management
New York
$240K -$22.4K -1,410 -9%
TJHA
29
Thomas J. Herzfeld Advisors
Florida
$237K -$5.45K -342 -2%
MFS
30
MSI Financial Services
Massachusetts
$160K -$17.3K -1,088 -10%
Fifth Third Bancorp
31
Fifth Third Bancorp
Ohio
$64K – – –
Citigroup
32
Citigroup
New York
$61K +$255 +16 +0.4%
First Manhattan
33
First Manhattan
New York
$47K – – –
NSIM
34
North Star Investment Management
Illinois
$24K – – –
PAM
35
Panagora Asset Management
Massachusetts
$21K -$12.8K -803 -38%
NFG
36
Next Financial Group
Texas
$20K – – –
SG Americas Securities
37
SG Americas Securities
New York
– -$922K -55,167 Closed
CA
38
Cornerstone Advisors
North Carolina
– -$611K -36,587 Closed
KSCM
39
Kamunting Street Capital Management
Florida
– -$330K -19,720 Closed
BFM
40
Boothbay Fund Management
New York
– -$185K -11,089 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
– -$170K -10,180 Closed
BAM
42
Barrett Asset Management
New York
– -$89K -5,350 Closed
US Bancorp
43
US Bancorp
Minnesota
– -$86K -5,132 Closed
NPC
44
National Planning Corporation
California
– -$68.4K -4,100 Closed
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
– -$18K -1,082 Closed
1
2