EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

64 hedge funds and large institutions have $129M invested in Western Asset Emerging Markets Debt Fund in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+6
Holders Change %
+10.34%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AAM
Advisors Asset Management
Colorado
$3.25M
2
U
UBS
Switzerland
$12.7M
3
PPA
Parametric Portfolio Associates
Washington
$17.1M
4
Morgan Stanley
Morgan Stanley
New York
$18.7M
5
DA
Doliver Advisors
Texas
$942K

Top Sellers

1
SCM
Saba Capital Management
New York
$16.5M
2
RCM
Rivernorth Capital Management
Florida
$2.58M
3
CA
Cornerstone Advisors
North Carolina
$225K
4
BCMU
BlueCrest Capital Management (UK)
Guernsey
$0
5
AP
Advisors Preferred
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$18.7M +$955K +55,809 +5%
PPA
2
Parametric Portfolio Associates
Washington
$17.1M +$1.14M +66,703 +7%
SCM
3
Saba Capital Management
New York
$16.5M -$1.31M -76,778 -7%
Invesco
4
Invesco
Georgia
$13.9M +$917K +53,601 +7%
U
5
UBS
Switzerland
$12.7M +$2.15M +125,884 +20%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$7.76M +$65.4K +3,822 +0.9%
Bank of America
7
Bank of America
North Carolina
$5.14M -$111K -6,514 -2%
Wells Fargo
8
Wells Fargo
California
$4.12M +$14.6K +852 +0.4%
AAM
9
Advisors Asset Management
Colorado
$3.25M +$3.15M +184,138 +3,154%
BTS
10
BB&T Securities
Virginia
$3.21M -$101K -590 -3%
RCM
11
Rivernorth Capital Management
Florida
$2.58M -$908K -53,100 -26%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$2.28M – – –
IMS
13
Index Management Solutions
Pennsylvania
$2.2M +$344K +20,119 +19%
AWA
14
Arete Wealth Advisors
Illinois
$2.13M +$485K +28,365 +30%
ADBIC
15
A.D. Beadell Investment Counsel
Wisconsin
$1.62M – – –
LPL Financial
16
LPL Financial
California
$1.58M +$51.3K +2,986 +3%
NL
17
NWAM LLC
Washington
$1.51M +$57.1K +3,335 +4%
GC
18
Guggenheim Capital
Illinois
$1.35M -$113K -6,602 -8%
DHFB
19
Dixon Hubard Feinour & Brown
Virginia
$1.28M +$139K +8,140 +12%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$1.15M -$71.7K -4,192 -6%
DA
21
Doliver Advisors
Texas
$942K +$942K +55,084 New
TC
22
TFS Capital
Pennsylvania
$909K -$14.7K -858 -2%
FFA
23
First Foundation Advisors
California
$717K +$101K +5,930 +16%
RJA
24
Raymond James & Associates
Florida
$706K -$30.8K -1,798 -4%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$596K +$21.4K +1,251 +4%
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