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.

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 Market Value Shares Shares
Change 		Shares
Change %
PPA
1
Parametric Portfolio Associates
Washington
$15.2M 1,137,568 +4,212 +0.4%
UBS Group
2
UBS Group
Switzerland
$13.6M 1,022,994 -178,460 -15%
Morgan Stanley
3
Morgan Stanley
New York
$13.4M 1,009,289 -63,777 -6%
RCM
4
Rivernorth Capital Management
Florida
$12.3M 922,319 +185,532 +25%
Invesco
5
Invesco
Georgia
$11.5M 866,712 +1,819 +0.2%
BL
6
BCWM LLC
Kansas
$7.06M 529,736 +124,932 +31%
SCM
7
Saba Capital Management
New York
$6.94M 520,732 -147,334 -22%
PMLI
8
Penn Mutual Life Insurance
Pennsylvania
$6.2M 453,000 – –
VIA
9
Vident Investment Advisory
Georgia
$3.34M 250,879 -5,514 -2%
Bank of America
10
Bank of America
North Carolina
$3.12M 234,047 -26,806 -10%
Citigroup
11
Citigroup
New York
$2.99M 224,306 +54,223 +32%
AAM
12
Advisors Asset Management
Colorado
$2.4M 180,500 -17,075 -9%
SIA
13
Sit Investment Associates
Minnesota
$2.22M 166,501 +166,501 New
FFA
14
First Foundation Advisors
California
$2.12M 159,042 +524 +0.3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.09M 156,616 – –
Wells Fargo
16
Wells Fargo
California
$2.01M 150,763 -69,274 -31%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.8M 135,167 -698 -0.5%
LCM
18
Landscape Capital Management
New Jersey
$1.63M 122,343 +27,635 +29%
CRC
19
Curi RMB Capital
Illinois
$1.2M 90,406 +67,550 +296%
Geode Capital Management
20
Geode Capital Management
Massachusetts
– – – –
DA
21
Doliver Advisors
Texas
$1.1M 82,811 +14,240 +21%
LPL Financial
22
LPL Financial
California
$915K 67,796 -5,068 -7%
WA
23
WFG Advisors
Texas
$909K 68,276 +12,957 +23%
CAS
24
Cue Advisory Services
Arizona
$898K 67,420 -14,325 -18%
DHFB
25
Dixon Hubard Feinour & Brown
Virginia
$771K 57,910 – –
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