EHI

Western Asset Global High Income Fund
EHI

Overview Fund Activity

52 hedge funds and large institutions have $67.3M invested in Western Asset Global High Income Fund in 2015 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.37%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
11
Increased
22
Reduced
11
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
$1.52M
2
LCM
Landscape Capital Management
New Jersey
$1.81M
3
CCP
Clough Capital Partners
Massachusetts
$1.14M
4
LPL Financial
LPL Financial
California
$1.68M
5
Squarepoint
Squarepoint
New York
$480K

Top Sellers

1
TFMS
Trust & Fiduciary Management Services
Massachusetts
$768K
2
GC
Guggenheim Capital
Illinois
$8.8M
3
DA
Doliver Advisors
Texas
$0
4
CRC
Curi RMB Capital
Illinois
$424K
5
Invesco
Invesco
Georgia
$5.91M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$8.8M -$1.03M -117,733 -10%
RCM
2
Rivernorth Capital Management
Florida
$7.42M +$132K +15,155 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.95M -$148K -17,026 -2%
Invesco
4
Invesco
Georgia
$5.91M -$413K -47,352 -7%
SIA
5
Sit Investment Associates
Minnesota
$5.74M +$475K +54,481 +9%
PPA
6
Parametric Portfolio Associates
Washington
$5.32M +$67.6K +7,748 +1%
SFS
7
Shaker Financial Services
Virginia
$3.39M +$31K +3,557 +0.9%
CIA
8
Capital Investment Advisors
Georgia
$2.88M -$105K -12,042 -4%
WAM
9
Wolverine Asset Management
Illinois
$2.01M +$63.4K +7,274 +3%
LCM
10
Landscape Capital Management
New Jersey
$1.81M +$1.05M +120,578 +139%
LPL Financial
11
LPL Financial
California
$1.68M +$778K +88,173 +87%
LCM
12
Laurion Capital Management
New York
$1.52M +$1.17M +134,410 +340%
UBS Group
13
UBS Group
Switzerland
$1.33M +$9.06K +1,039 +0.7%
CCP
14
Clough Capital Partners
Massachusetts
$1.14M +$956K +109,560 +527%
AA
15
AQR Arbitrage
Connecticut
$1.05M +$331K +37,945 +46%
Bank of America
16
Bank of America
North Carolina
$1.04M -$94.1K -10,797 -8%
AAM
17
Advisors Asset Management
Colorado
$1.01M +$46.2K +5,300 +5%
Cohen & Steers
18
Cohen & Steers
New York
$977K – – –
YMRC
19
Yorktown Management & Research Company
Virginia
$959K – – –
TFMS
20
Trust & Fiduciary Management Services
Massachusetts
$768K -$1.54M -176,675 -67%
Squarepoint
21
Squarepoint
New York
$480K +$480K +55,068 New
WS
22
Wedbush Securities
California
$470K +$90.8K +10,416 +24%
CRC
23
Curi RMB Capital
Illinois
$424K -$497K -57,042 -54%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$407K +$19.1K +2,189 +5%
WAM
25
Weiss Asset Management
Massachusetts
$304K +$304K +34,900 New
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