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
$61M
2
PMLI
Penn Mutual Life Insurance
Pennsylvania
$7.13M
3
Citigroup
Citigroup
New York
$2.69M
4
PPA
Parametric Portfolio Associates
Washington
$18.1M
5
UBS Group
UBS Group
Switzerland
$18.2M

Top Sellers

1
SCM
Saba Capital Management
New York
$10.3M
2
IMS
Index Management Solutions
Pennsylvania
$0
3
SG Americas Securities
SG Americas Securities
New York
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$597K
5
Morgan Stanley
Morgan Stanley
New York
$17.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
1
BCWM LLC
Kansas
$61M +$8.85M +56,187 +17%
UBS Group
2
UBS Group
Switzerland
$18.2M +$1.5M +95,201 +9%
PPA
3
Parametric Portfolio Associates
Washington
$18.1M +$2.23M +141,393 +14%
Morgan Stanley
4
Morgan Stanley
New York
$17.3M -$388K -24,643 -2%
Invesco
5
Invesco
Georgia
$13.8M -$43.9K -2,790 -0.3%
SCM
6
Saba Capital Management
New York
$10.3M -$4.18M -265,423 -29%
RCM
7
Rivernorth Capital Management
Florida
$9.22M +$5.21K +331 +0.1%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$7.13M +$3.15M +200,000 +79%
Bank of America
9
Bank of America
North Carolina
$4.88M +$1.04M +65,720 +27%
AAM
10
Advisors Asset Management
Colorado
$3.21M -$38.8K -2,466 -1%
Wells Fargo
11
Wells Fargo
California
$3.19M +$133K +8,437 +4%
BTS
12
BB&T Securities
Virginia
$2.88M -$77.6K -493 -3%
Citigroup
13
Citigroup
New York
$2.69M +$2.67M +169,763 +13,089%
FFA
14
First Foundation Advisors
California
$2.65M +$931K +59,100 +54%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.49M – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.16M -$62.1K -3,944 -3%
DA
17
Doliver Advisors
Texas
$1.45M +$1.06M +67,308 +272%
ADBIC
18
A.D. Beadell Investment Counsel
Wisconsin
$1.4M -$15.7K -1,000 -1%
NL
19
NWAM LLC
Washington
$1.4M – – –
DHFB
20
Dixon Hubard Feinour & Brown
Virginia
$1.2M +$20.2K +1,284 +2%
CAS
21
Cue Advisory Services
Arizona
$1.19M -$15.1K -955 -1%
LPL Financial
22
LPL Financial
California
$1.19M -$40.2K -2,555 -3%
GC
23
Guggenheim Capital
Illinois
$989K +$54.8K +3,476 +6%
SJIC
24
St. James Investment Company
Texas
$898K +$898K +56,990 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$866K -$55.4K -3,521 -6%
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