EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

66 hedge funds and large institutions have $200M invested in Western Asset Emerging Markets Debt Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
19
Reduced
25
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BL
BCWM LLC
Kansas
+$8.85M
2
PMLI
Penn Mutual Life Insurance
Pennsylvania
+$3.15M
3
Citigroup
Citigroup
New York
+$2.67M
4
PPA
Parametric Portfolio Associates
Washington
+$2.23M
5
UBS Group
UBS Group
Switzerland
+$1.5M

Top Sellers

1
SCM
Saba Capital Management
New York
-$4.18M
2
IMS
Index Management Solutions
Pennsylvania
-$2.46M
3
SG Americas Securities
SG Americas Securities
New York
-$1.48M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$620K
5
Morgan Stanley
Morgan Stanley
New York
-$388K
Name Holding Trade Value Shares
Change 		Shares
Change %
GEM
51
Global Endowment Management
North Carolina
$158K – – –
AIG
52
American International Group
New York
$48.9K -$109K -6,948 -69%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$39K +$39K +2,469 New
KTC
54
Kistler-Tiffany Companies
Pennsylvania
$29K – – –
US Bancorp
55
US Bancorp
Minnesota
$28K – – –
PAM
56
Panagora Asset Management
Massachusetts
$23K -$16K -997 -41%
MA
57
MUFG Americas
New York
$16K +$5.41K +341 +51%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$9K – – –
CIM
59
Contravisory Investment Management
Massachusetts
$7K +$7K +476 New
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$6K – – –
WTB
61
Washington Trust Bank
Washington
$6K – – –
FAM
62
Formidable Asset Management
Ohio
$3K – – –
TRCT
63
Tower Research Capital (TRC)
New York
$3K +$3K +200 New
Fifth Third Bancorp
64
Fifth Third Bancorp
Ohio
$2K – – –
Barclays
65
Barclays
United Kingdom
$1K -$561 -32 -36%
DADC
66
D.A. Davidson & Co
Montana
$1K – – –
GI
67
Gradient Investments
Minnesota
$1K – – –
IMS
68
Index Management Solutions
Pennsylvania
– -$2.46M -156,073 Closed
SG Americas Securities
69
SG Americas Securities
New York
– -$1.48M -94,161 Closed
WAM
70
Wolverine Asset Management
Illinois
– -$369K -23,454 Closed
KSCM
71
Kamunting Street Capital Management
Florida
– -$365K -23,168 Closed
Commonwealth Equity Services
72
Commonwealth Equity Services
Massachusetts
– -$210K -13,301 Closed
Goldman Sachs
73
Goldman Sachs
New York
– -$202K -12,824 Closed
CAS
74
CTC Alternative Strategies
Illinois
– -$186K -11,800 Closed
ACM
75
Arlington Capital Management
Illinois
– -$160K -10,155 Closed
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