BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

35 hedge funds and large institutions have $96.2M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$14M
2
FIMG
2
Financial & Investment Management Group
Michigan
$3.25M
3
COLIM
3
City of London Investment Management
United Kingdom
$1.33M
4
Baird Financial Group
4
Baird Financial Group
Wisconsin
$580K
5
Morgan Stanley
5
Morgan Stanley
New York
$17.7M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.16M
2
SCM
2
Saba Capital Management
New York
$5M
3
RJFSA
3
Raymond James Financial Services Advisors
Florida
$0
4
FFA
4
First Foundation Advisors
California
$149K
5
PPA
5
Parametric Portfolio Associates
Washington
$1.01M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.7M 1,242,648 +40,588 +3%
Wells Fargo
2
Wells Fargo
California
$14M 984,517 +270,575 +38%
RCM
3
Rivernorth Capital Management
Florida
$8.95M 629,013 – –
1CP
4
1607 Capital Partners
Virginia
$7.91M 555,854 +3,428 +0.6%
Invesco
5
Invesco
Georgia
$7.13M 501,189 -12,809 -2%
Bessemer Group
6
Bessemer Group
New Jersey
$6.33M 445,024 – –
AAM
7
Advisors Asset Management
Colorado
$5.16M 362,727 -229,761 -39%
SCM
8
Saba Capital Management
New York
$5M 351,372 -101,161 -22%
UBS Group
9
UBS Group
Switzerland
$3.43M 240,622 +38,372 +19%
FIMG
10
Financial & Investment Management Group
Michigan
$3.25M 228,070 +142,203 +166%
Cohen & Steers
11
Cohen & Steers
New York
$2.81M 197,486 – –
Bank of America
12
Bank of America
North Carolina
$2.39M 167,802 +22,427 +15%
RJA
13
Raymond James & Associates
Florida
$1.52M 106,893 -2,200 -2%
COLIM
14
City of London Investment Management
United Kingdom
$1.33M 93,345 +48,845 +110%
GC
15
Guggenheim Capital
Illinois
$1.3M 91,295 -4,672 -5%
AWA
16
Arete Wealth Advisors
Illinois
$1.04M 73,034 -16,487 -18%
DA
17
Doliver Advisors
Texas
$1.01M 71,117 +19,845 +39%
PPA
18
Parametric Portfolio Associates
Washington
$1.01M 70,773 -18,712 -21%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$907K 63,725 -1,518 -2%
RC
20
Roundview Capital
New Jersey
$690K 48,491 -4,165 -8%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$580K 40,769 +40,769 New
YMRC
22
Yorktown Management & Research Company
Virginia
$534K 37,550 – –
LCM
23
Landscape Capital Management
New Jersey
$443K 31,161 +31,161 New
BTS
24
BB&T Securities
Virginia
$374K 26,296 +2,912 +12%
PAM
25
Panagora Asset Management
Massachusetts
$322K 22,595 +21,275 +1,612%
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