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 %
Morgan Stanley
1
Morgan Stanley
New York
$18.8M +$5.68M +340,077 +43%
AAM
2
Advisors Asset Management
Colorado
$12.1M +$1.68M +100,725 +16%
RCM
3
Rivernorth Capital Management
Florida
$10.5M +$95.1K +5,694 +0.9%
Wells Fargo
4
Wells Fargo
California
$9.63M +$2.32M +139,112 +32%
1CP
5
1607 Capital Partners
Virginia
$9.27M +$142K +8,500 +2%
SCM
6
Saba Capital Management
New York
$9.03M -$1.25M -74,951 -12%
Invesco
7
Invesco
Georgia
$8.14M +$1.22M +72,762 +18%
Bessemer Group
8
Bessemer Group
New Jersey
$7.38M -$219K -13,128 -3%
BTS
9
BB&T Securities
Virginia
$3.99M +$587K +3,514 +17%
Cohen & Steers
10
Cohen & Steers
New York
$3.3M – – –
UBS Group
11
UBS Group
Switzerland
$3M +$3M +179,487 New
Bank of America
12
Bank of America
North Carolina
$2.05M -$402K -24,086 -16%
RJA
13
Raymond James & Associates
Florida
$1.92M -$293K -17,547 -13%
GC
14
Guggenheim Capital
Illinois
$1.57M +$73.7K +4,408 +5%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$1.45M -$113K -6,792 -7%
FIMG
16
Financial & Investment Management Group
Michigan
$1.44M -$84 -5 -0%
AWA
17
Arete Wealth Advisors
Illinois
$1.22M +$734K +43,941 +151%
PPA
18
Parametric Portfolio Associates
Washington
$1.18M -$34.6K -2,069 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$1.1M +$124K +7,417 +13%
FFA
20
First Foundation Advisors
California
$990K +$509K +30,449 +106%
SG Americas Securities
21
SG Americas Securities
New York
$922K +$922K +55,167 New
RC
22
Roundview Capital
New Jersey
$880K -$653K -39,077 -43%
COLIM
23
City of London Investment Management
United Kingdom
$752K -$81.7K -4,900 -10%
B
24
Baird
Wisconsin
$667K +$4.86K +291 +0.7%
CA
25
Cornerstone Advisors
North Carolina
$611K -$882K -52,834 -59%
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