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 %
Morgan Stanley
1
Morgan Stanley
New York
$13.2M +$1.06M +62,777 +9%
AAM
2
Advisors Asset Management
Colorado
$10.6M -$843K -49,810 -7%
RCM
3
Rivernorth Capital Management
Florida
$10.5M -$139K -8,209 -1%
SCM
4
Saba Capital Management
New York
$10.4M – – –
1CP
5
1607 Capital Partners
Virginia
$9.24M +$652K +38,522 +8%
Bessemer Group
6
Bessemer Group
New Jersey
$7.7M +$7.7M +454,841 New
Wells Fargo
7
Wells Fargo
California
$7.4M +$686K +40,565 +10%
Invesco
8
Invesco
Georgia
$7.01M +$628K +37,114 +10%
BTS
9
BB&T Securities
Virginia
$3.45M +$847K +5,006 +33%
Cohen & Steers
10
Cohen & Steers
New York
$3.34M +$370K +21,848 +12%
Bank of America
11
Bank of America
North Carolina
$2.49M +$253K +14,967 +11%
RJA
12
Raymond James & Associates
Florida
$2.24M +$1.42M +84,183 +175%
U
13
UBS
Switzerland
$1.96M +$258K +15,254 +15%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$1.58M +$80.7K +4,769 +5%
RC
15
Roundview Capital
New Jersey
$1.55M -$28.4K -1,680 -2%
GC
16
Guggenheim Capital
Illinois
$1.52M +$106K +6,295 +8%
CA
17
Cornerstone Advisors
North Carolina
$1.51M -$279K -16,469 -16%
FIMG
18
Financial & Investment Management Group
Michigan
$1.46M -$11.5K -680 -0.8%
PPA
19
Parametric Portfolio Associates
Washington
$1.23M +$534K +31,561 +77%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$989K +$411K +24,259 +71%
DA
21
Doliver Advisors
Texas
$977K +$128K +7,542 +15%
COLIM
22
City of London Investment Management
United Kingdom
$847K +$847K +50,000 New
B
23
Baird
Wisconsin
$671K -$58.3K -3,443 -8%
AWA
24
Arete Wealth Advisors
Illinois
$492K +$147K +8,707 +43%
FFA
25
First Foundation Advisors
California
$488K +$171K +10,109 +54%
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