EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

101 hedge funds and large institutions have $350M invested in Western Asset Emerging Markets Debt Fund in 2018 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
2.32%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
14
Increased
34
Reduced
33
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$20M
2
VIA
Vident Investment Advisory
Georgia
+$7.82M
3
Morgan Stanley
Morgan Stanley
New York
+$5.27M
4
PPA
Parametric Portfolio Associates
Washington
+$2.77M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.65M

Top Sellers

1
RCM
Rivernorth Capital Management
Florida
-$3.14M
2
Deutsche Bank
Deutsche Bank
Germany
-$3.11M
3
Bank of America
Bank of America
North Carolina
-$2.65M
4
BI
Bramshill Investments
Florida
-$2.25M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
26
PenderFund Capital Management
British Columbia, Canada
$1.6M +$1.6M +110,406 New
Stifel Financial
27
Stifel Financial
Missouri
$1.56M +$1.56M +107,395 New
LCM
28
Landscape Capital Management
New Jersey
$1.51M +$499K +34,338 +50%
RJA
29
Raymond James & Associates
Florida
$1.5M +$148K +10,202 +11%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.46M +$234K +16,077 +19%
GC
31
Guggenheim Capital
Illinois
$1.26M -$21.9K -1,506 -2%
NL
32
NWAM LLC
Washington
$1.24M +$254K +17,493 +26%
LPL Financial
33
LPL Financial
California
$1.24M +$1.06M +73,000 +607%
6M
34
6 Meridian
Kansas
$1.07M -$111K -7,618 -9%
KA
35
Kovack Advisors
Florida
$930K -$22.8K -1,568 -2%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$881K -$28.4K -1,952 -3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$876K +$8.57K +590 +1%
KA
38
Klingman & Associates
New York
$728K -$76.1K -5,235 -9%
Millennium Management
39
Millennium Management
New York
$719K -$1.97M -135,984 -73%
DA
40
Doliver Advisors
Texas
$712K -$1.02M -70,253 -59%
NMC
41
Nine Masts Capital
Hong Kong
$690K +$690K +47,500 New
MML Investors Services
42
MML Investors Services
Massachusetts
$655K +$152K +10,466 +30%
PCP
43
Proficio Capital Partners
Massachusetts
$644K +$8.5K +585 +1%
QCIG
44
Quad-Cities Investment Group
Iowa
$642K +$642K +44,188 New
LCM
45
Laurion Capital Management
New York
$578K +$578K +39,768 New
Creative Planning
46
Creative Planning
Kansas
$552K -$3.41K -235 -0.6%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$529K -$116K -8,000 -18%
CL
48
CSS LLC
Illinois
$487K – – –
DADC
49
D.A. Davidson & Co
Montana
$476K -$27.6K -1,900 -5%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$469K -$497K -34,202 -51%
1
2
3 4 5