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 %
Morgan Stanley
1
Morgan Stanley
New York
$19.1M +$1.27M +79,608 +7%
Wells Fargo
2
Wells Fargo
California
$11.4M +$2.19M +137,613 +24%
RCM
3
Rivernorth Capital Management
Florida
$10M – – –
AAM
4
Advisors Asset Management
Colorado
$9.44M -$2.13M -133,993 -18%
1CP
5
1607 Capital Partners
Virginia
$8.8M -$38K -2,388 -0.4%
Invesco
6
Invesco
Georgia
$8.19M +$427K +26,826 +6%
SCM
7
Saba Capital Management
New York
$7.21M -$1.4M -87,978 -16%
Bessemer Group
8
Bessemer Group
New Jersey
$7.09M +$52.7K +3,311 +0.7%
BTS
9
BB&T Securities
Virginia
$3.73M -$78.4K -492 -2%
UBS Group
10
UBS Group
Switzerland
$3.22M +$363K +22,763 +13%
Cohen & Steers
11
Cohen & Steers
New York
$3.15M – – –
Bank of America
12
Bank of America
North Carolina
$2.32M +$357K +22,429 +18%
RJA
13
Raymond James & Associates
Florida
$1.74M -$89.2K -5,598 -5%
GC
14
Guggenheim Capital
Illinois
$1.53M +$30K +1,882 +2%
AWA
15
Arete Wealth Advisors
Illinois
$1.43M +$263K +16,523 +23%
PPA
16
Parametric Portfolio Associates
Washington
$1.43M +$298K +18,742 +26%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.38M +$987 +62 +0.1%
FIMG
18
Financial & Investment Management Group
Michigan
$1.37M -$1.58K -99 -0.1%
FFA
19
First Foundation Advisors
California
$1.04M +$99.2K +6,229 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.04M -$9.17K -576 -0.9%
RC
21
Roundview Capital
New Jersey
$839K – – –
DA
22
Doliver Advisors
Texas
$817K +$817K +51,272 New
COLIM
23
City of London Investment Management
United Kingdom
$709K -$9.56K -600 -1%
B
24
Baird
Wisconsin
$633K -$3.04K -191 -0.5%
YMRC
25
Yorktown Management & Research Company
Virginia
$598K +$598K +37,550 New
1
2