BWG

BrandywineGLOBAL Global Income Opportunities Fund
BWG

Overview Fund Activity

39 hedge funds and large institutions have $96M invested in BrandywineGLOBAL Global Income Opportunities Fund in 2016 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-8
Holders Change %
-17.02%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$2.06M
2
LCM
Laurion Capital Management
New York
+$1.8M
3
Cohen & Steers
Cohen & Steers
New York
+$751K
4
COLIM
City of London Investment Management
United Kingdom
+$624K
5
LCM
Landscape Capital Management
New Jersey
+$473K

Top Sellers

1
Invesco
Invesco
Georgia
-$2.97M
2
Wells Fargo
Wells Fargo
California
-$1.75M
3
AAM
Advisors Asset Management
Colorado
-$1.28M
4
Bessemer Group
Bessemer Group
New Jersey
-$926K
5
UBS Group
UBS Group
Switzerland
-$667K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$16.4M -$1.75M -142,060 -10%
Morgan Stanley
2
Morgan Stanley
New York
$15.1M +$176K +14,217 +1%
RCM
3
Rivernorth Capital Management
Florida
$8.65M +$11.1K +900 +0.1%
1CP
4
1607 Capital Partners
Virginia
$7.13M -$36.5K -2,957 -0.5%
SCM
5
Saba Capital Management
New York
$5.64M +$2.06M +167,056 +58%
Bessemer Group
6
Bessemer Group
New Jersey
$5M -$926K -75,000 -16%
FIMG
7
Financial & Investment Management Group
Michigan
$3.66M -$52.9K -4,282 -1%
COLIM
8
City of London Investment Management
United Kingdom
$3.66M +$624K +50,641 +21%
Cohen & Steers
9
Cohen & Steers
New York
$3.42M +$751K +60,775 +28%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$3.36M +$154K +12,480 +5%
MC
11
Matisse Capital
Oregon
$3.23M +$102K +8,268 +3%
Invesco
12
Invesco
Georgia
$2.72M -$2.97M -240,721 -52%
UBS Group
13
UBS Group
Switzerland
$2.59M -$667K -53,977 -20%
Bank of America
14
Bank of America
North Carolina
$2.09M +$8.18K +662 +0.4%
LCM
15
Laurion Capital Management
New York
$1.8M +$1.8M +145,621 New
AAM
16
Advisors Asset Management
Colorado
$1.76M -$1.28M -103,442 -42%
AWA
17
Arete Wealth Advisors
Illinois
$1.57M -$290K -23,456 -16%
LCM
18
Landscape Capital Management
New Jersey
$1.43M +$473K +38,309 +49%
PPA
19
Parametric Portfolio Associates
Washington
$1.24M +$77.8K +6,304 +7%
ST
20
Sentinel Trust
Texas
$861K +$346K +27,985 +67%
RJA
21
Raymond James & Associates
Florida
$750K -$193K -15,630 -20%
GC
22
Guggenheim Capital
Illinois
$670K -$214K -17,363 -24%
Baird Financial Group
23
Baird Financial Group
Wisconsin
$596K +$31.1K +2,518 +6%
RC
24
Roundview Capital
New Jersey
$557K -$37.8K -3,060 -6%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$556K -$43.4K -3,509 -7%
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