EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

68 hedge funds and large institutions have $127M invested in Western Asset Emerging Markets Debt Fund in 2016 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
+1
Holders Change %
+1.49%
% of All Funds
1.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
24
Reduced
17
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$19.2M
2
BL
2
BCWM LLC
Kansas
$5.94M
3
UBS Group
3
UBS Group
Switzerland
$17.6M
4
DADC
4
D.A. Davidson & Co
Montana
$446K
5
BCI
5
Brinker Capital Investments
Pennsylvania
$444K

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$616K
2
MC
2
Matisse Capital
Oregon
$937K
3
VIA
3
Vident Investment Advisory
Georgia
$4.16M
4
NMC
4
Nine Masts Capital
Hong Kong
$250K
5
LCM
5
Landscape Capital Management
New Jersey
$997K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$19.2M 1,246,504 +146,063 +13%
UBS Group
2
UBS Group
Switzerland
$17.6M 1,141,990 +58,324 +5%
RCM
3
Rivernorth Capital Management
Florida
$13.2M 855,715 -57,722 -6%
Invesco
4
Invesco
Georgia
$9.86M 640,856 -67,069 -9%
SCM
5
Saba Capital Management
New York
$9.2M 597,836 +14,428 +2%
PMLI
6
Penn Mutual Life Insurance
Pennsylvania
$7.16M 465,000 – –
BL
7
BCWM LLC
Kansas
$5.94M 386,405 +77,898 +25%
Bank of America
8
Bank of America
North Carolina
$4.4M 285,768 -9,063 -3%
VIA
9
Vident Investment Advisory
Georgia
$4.16M 270,294 -207,946 -43%
AAM
10
Advisors Asset Management
Colorado
$3.58M 233,042 +12,650 +6%
Citigroup
11
Citigroup
New York
$3.44M 223,747 +35 +0%
WA
12
WFG Advisors
Texas
$3M 195,189 +26,913 +16%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$2.41M 156,616 – –
Wells Fargo
14
Wells Fargo
California
$2.11M 136,919 +4,331 +3%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.96M 127,181 +3,829 +3%
SIA
16
Sit Investment Associates
Minnesota
$1.81M 117,837 – –
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.34M 87,000 – –
LCM
18
Landscape Capital Management
New Jersey
$997K 64,803 -90,687 -58%
NL
19
NWAM LLC
Washington
$972K 63,209 -4,000 -6%
MC
20
Matisse Capital
Oregon
$937K 60,900 -225,251 -79%
LPL Financial
21
LPL Financial
California
$812K 52,527 -44,501 -46%
CAS
22
Cue Advisory Services
Arizona
$777K 50,540 +4,200 +9%
KA
23
Klingman & Associates
New York
$720K 46,782 – –
PPA
24
Parametric Portfolio Associates
Washington
$616K 40,030 -1,058,790 -96%
GC
25
Guggenheim Capital
Illinois
$599K 38,935 +4,009 +11%
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