EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

74 hedge funds and large institutions have $187M invested in Western Asset Emerging Markets Debt Fund in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+10
Holders Change %
+15.63%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
24
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
BCWM LLC
Kansas
+$28.7M
2
RCM
Rivernorth Capital Management
Florida
+$6.85M
3
PMLI
Penn Mutual Life Insurance
Pennsylvania
+$3.98M
4
SG Americas Securities
SG Americas Securities
New York
+$1.48M
5
Invesco
Invesco
Georgia
+$1.06M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.93M
2
AWA
Arete Wealth Advisors
Illinois
-$1.24M
3
TC
TFS Capital
Pennsylvania
-$909K
4
Bank of America
Bank of America
North Carolina
-$881K
5
Wells Fargo
Wells Fargo
California
-$738K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
51
Arlington Capital Management
Illinois
$160K +$160K +10,155 New
AIG
52
American International Group
New York
$158K +$12.3K +778 +8%
GEM
53
Global Endowment Management
North Carolina
$158K – – –
TC
54
TradeLink Capital
Illinois
$99K +$99K +6,300 New
PAM
55
Panagora Asset Management
Massachusetts
$38K +$38K +2,430 New
FNBT
56
FineMark National Bank & Trust
Florida
$32K – – –
KTC
57
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
US Bancorp
58
US Bancorp
Minnesota
$28K +$28K +1,800 New
Creative Planning
59
Creative Planning
Kansas
$24K +$11.9K +741 +98%
Citigroup
60
Citigroup
New York
$21K -$1.23K -76 -6%
Envestnet Asset Management
61
Envestnet Asset Management
Illinois
$21K +$2.35K +150 +13%
CFSG
62
Community Financial Services Group
Vermont
$12K +$12K +750 New
MA
63
MUFG Americas
New York
$11K – – –
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$9K +$9K +575 New
CCS
65
Crosspoint Capital Strategies
California
$8K – – –
Northwestern Mutual Wealth Management
66
Northwestern Mutual Wealth Management
Wisconsin
$6K -$6.93K -433 -54%
WTB
67
Washington Trust Bank
Washington
$6K – – –
NES
68
New England Securities
New York
$5K – – –
WEC
69
Winslow Evans & Crocker
Massachusetts
$3.15K – – –
FAM
70
Formidable Asset Management
Ohio
$3K – – –
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$2K – – –
DADC
72
D.A. Davidson & Co
Montana
$1K – – –
GI
73
Gradient Investments
Minnesota
$1K – – –
Barclays
74
Barclays
United Kingdom
$1K +$629 +56 +170%
TC
75
TFS Capital
Pennsylvania
– -$909K -53,144 Closed
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