BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

44 hedge funds and large institutions have $99.8M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+5
Holders Change %
+12.82%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
13
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$4.03M
2
CA
Cornerstone Advisors
North Carolina
+$2.89M
3
Cohen & Steers
Cohen & Steers
New York
+$1.87M
4
SCM
Saba Capital Management
New York
+$1.46M
5
TC
TFS Capital
Pennsylvania
+$683K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$8.91M
2
LCM
Laurion Capital Management
New York
-$1.2M
3
Bessemer Group
Bessemer Group
New Jersey
-$778K
4
PPA
Parametric Portfolio Associates
Washington
-$765K
5
COLIM
City of London Investment Management
United Kingdom
-$735K
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$545K -$38.3K -2,949 -7%
PPA
27
Parametric Portfolio Associates
Washington
$531K -$765K -59,037 -59%
CRC
28
Curi RMB Capital
Illinois
$446K +$446K +34,440 New
BTS
29
BB&T Securities
Virginia
$385K +$24.5K +1,893 +7%
RTS
30
Round Table Services
New Jersey
$214K – – –
HCM
31
Hollencrest Capital Management
California
$209K -$9.94K -768 -5%
First Trust Advisors
32
First Trust Advisors
Illinois
$143K +$2.85K +220 +2%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$135K +$135K +10,398 New
Citigroup
34
Citigroup
New York
$99K +$69.4K +5,325 +234%
AG
35
Advisor Group
Arizona
$92K +$92K +7,100 New
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$50K – – –
First Manhattan
37
First Manhattan
New York
$38K – – –
MFS
38
MSI Financial Services
Massachusetts
$36K – – –
IA
39
IFP Advisors
Florida
$34K +$34K +2,586 New
NSIM
40
North Star Investment Management
Illinois
$19K – – –
LTFS
41
Ladenburg Thalmann Financial Services
Florida
$13K – – –
NFG
42
Next Financial Group
Texas
$6K +$6K +500 New
PCM
43
Penserra Capital Management
California
$3K – – –
SG Americas Securities
44
SG Americas Securities
New York
– -$265K -21,466 Closed
LPL Financial
45
LPL Financial
California
– -$219K -17,687 Closed
Fifth Third Bancorp
46
Fifth Third Bancorp
Ohio
– -$19K -1,500 Closed
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