EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

58 hedge funds and large institutions have $130M invested in Western Asset Emerging Markets Debt Fund in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
U
UBS
Switzerland
$11.3M
2
PPA
Parametric Portfolio Associates
Washington
$17.2M
3
Invesco
Invesco
Georgia
$14M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$2.44M
5
TC
TFS Capital
Pennsylvania
$993K

Top Sellers

1
AAM
Advisors Asset Management
Colorado
$107K
2
WAM
Wolverine Asset Management
Illinois
$0
3
RJFSA
Raymond James Financial Services Advisors
Florida
$1.31M
4
DA
Doliver Advisors
Texas
$0
5
Geode Capital Management
Geode Capital Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$19.1M -$270K -14,685 -1%
Morgan Stanley
2
Morgan Stanley
New York
$19.1M -$74.8K -4,068 -0.4%
PPA
3
Parametric Portfolio Associates
Washington
$17.2M +$3.12M +169,510 +22%
Invesco
4
Invesco
Georgia
$14M +$1.44M +78,279 +11%
U
5
UBS
Switzerland
$11.3M +$5.5M +299,197 +95%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$8.26M -$261K -14,226 -3%
Bank of America
7
Bank of America
North Carolina
$5.64M +$409K +22,226 +8%
Wells Fargo
8
Wells Fargo
California
$4.41M +$287K +15,601 +7%
RCM
9
Rivernorth Capital Management
Florida
$3.75M -$456K -24,807 -11%
BTS
10
BB&T Securities
Virginia
$3.56M +$1.84K +10 +0.1%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$2.44M +$1.03M +56,051 +73%
IMS
12
Index Management Solutions
Pennsylvania
$1.99M +$978K +53,222 +96%
AWA
13
Arete Wealth Advisors
Illinois
$1.76M +$331K +18,012 +23%
ADBIC
14
A.D. Beadell Investment Counsel
Wisconsin
$1.75M -$1.2K -65 -0.1%
LPL Financial
15
LPL Financial
California
$1.64M +$99.7K +5,421 +6%
GC
16
Guggenheim Capital
Illinois
$1.57M +$255K +13,894 +19%
NL
17
NWAM LLC
Washington
$1.56M +$327K +17,818 +27%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$1.31M -$671K -36,498 -34%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$1.23M +$1.47K +80 +0.1%
CA
20
Cornerstone Advisors
North Carolina
$1.06M -$136K -7,404 -11%
TC
21
TFS Capital
Pennsylvania
$993K +$993K +54,002 New
RJA
22
Raymond James & Associates
Florida
$791K +$15.8K +860 +2%
FFA
23
First Foundation Advisors
California
$661K +$180K +9,820 +38%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$617K -$9.19K -500 -1%
GAM
25
Gould Asset Management
California
$589K +$52.2K +2,840 +10%
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