EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

66 hedge funds and large institutions have $126M invested in Western Asset Emerging Markets Debt Fund in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 15 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
+4
Holders Change %
+6.45%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
12
Increased
15
Reduced
27
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$12.3M
2
SIA
2
Sit Investment Associates
Minnesota
$2.22M
3
BL
3
BCWM LLC
Kansas
$7.06M
4
CRC
4
Curi RMB Capital
Illinois
$1.2M
5
Citigroup
5
Citigroup
New York
$2.99M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$13.6M
2
SCM
2
Saba Capital Management
New York
$6.94M
3
NL
3
NWAM LLC
Washington
$0
4
Wells Fargo
4
Wells Fargo
California
$2.01M
5
SJIC
5
St. James Investment Company
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SFWA
51
Summit Financial Wealth Advisors
Louisiana
$151K -$44.6K -3,350 -23%
BTS
52
BB&T Securities
Virginia
$144K -$80.9K -6,114 -36%
Goldman Sachs
53
Goldman Sachs
New York
$139K -$113K -8,489 -45%
GEM
54
Global Endowment Management
North Carolina
$133K – – –
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$54K +$54K +4,069 New
PNC Financial Services Group
56
PNC Financial Services Group
Pennsylvania
$31K -$11.3K -850 -27%
GXMC
57
Global X Management Company
New York
$29K +$29K +2,202 New
AIG
58
American International Group
New York
$27K -$10.9K -807 -29%
BCM
59
Brookstone Capital Management
Illinois
$17K -$3.61K -266 -18%
ZB
60
Zions Bancorporation
Utah
$15K +$15K +1,045 New
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8K -$16.3K -1,172 -67%
DLHL
62
Donald L. Hagan LLC
Florida
$7K +$7K +500 New
WTB
63
Washington Trust Bank
Washington
$5K -$108 -8 -2%
ARMC
64
American Research & Management Company
Massachusetts
$5K – – –
FAM
65
Formidable Asset Management
Ohio
$2K – – –
GI
66
Gradient Investments
Minnesota
$1K – – –
DADC
67
D.A. Davidson & Co
Montana
$1K – – –
Creative Planning
68
Creative Planning
Kansas
$1K +$1K +100 New
NL
69
NWAM LLC
Washington
– -$1.33M -89,000 Closed
SJIC
70
St. James Investment Company
Texas
– -$860K -57,495 Closed
PAM
71
Panagora Asset Management
Massachusetts
– -$274K -18,309 Closed
OC
72
Oppenheimer & Co
New York
– -$177K -11,834 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$99K -6,600 Closed
US Bancorp
74
US Bancorp
Minnesota
– -$27K -1,800 Closed
Barclays
75
Barclays
United Kingdom
– -$1K -100 Closed
1 2
3