EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

96 hedge funds and large institutions have $339M invested in Western Asset Emerging Markets Debt Fund in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
96
Holders Change
-1
Holders Change %
-1.03%
% of All Funds
2.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
15
Increased
34
Reduced
27
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$8.52M
2
Wells Fargo
Wells Fargo
California
+$4.15M
3
Macquarie Group
Macquarie Group
Australia
+$2.49M
4
CP
Camelot Portfolios
Ohio
+$1.99M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$1.35M

Top Sellers

1
SIA
Sit Investment Associates
Minnesota
-$3.77M
2
PPA
Parametric Portfolio Associates
Washington
-$2.16M
3
CRC
Curi RMB Capital
Illinois
-$1.88M
4
SCM
Saba Capital Management
New York
-$1.65M
5
AAM
Advisors Asset Management
Colorado
-$1.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$58.2M +$8.52M +634,853 +17%
RCM
2
Rivernorth Capital Management
Florida
$57.7M -$331K -24,642 -0.6%
MGAM
3
McGowan Group Asset Management
Texas
$42.5M +$189K +14,055 +0.4%
PPA
4
Parametric Portfolio Associates
Washington
$35.3M -$2.16M -160,973 -6%
UBS Group
5
UBS Group
Switzerland
$28.3M +$123K +9,176 +0.4%
Wells Fargo
6
Wells Fargo
California
$14.9M +$4.15M +309,284 +39%
Invesco
7
Invesco
Georgia
$12.9M -$141K -10,532 -1%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$8.48M +$1.35M +100,773 +19%
VIA
9
Vident Investment Advisory
Georgia
$7.72M +$300K +22,337 +4%
PMAM
10
Penn Mutual Asset Management
Pennsylvania
$6.08M +$6.08M +453,300 New
1CP
11
1607 Capital Partners
Virginia
$4.97M -$250K -18,600 -5%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.86M – – –
Bank of America
13
Bank of America
North Carolina
$4.56M +$409K +30,442 +10%
BRWA
14
B. Riley Wealth Advisors
Florida
$4.34M +$137K +10,184 +3%
Stifel Financial
15
Stifel Financial
Missouri
$3.82M +$185K +13,762 +5%
First Trust Advisors
16
First Trust Advisors
Illinois
$3.12M -$67.4K -5,022 -2%
AAM
17
Advisors Asset Management
Colorado
$2.66M -$1.62M -120,767 -38%
Macquarie Group
18
Macquarie Group
Australia
$2.49M +$2.49M +185,780 New
CP
19
Camelot Portfolios
Ohio
$2.39M +$1.99M +148,638 +505%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.23M +$49K +3,653 +2%
Ameriprise
21
Ameriprise
Minnesota
$2.15M +$338K +25,194 +19%
BlackRock
22
BlackRock
New York
$2.14M – – –
LPL Financial
23
LPL Financial
California
$2.04M +$676K +50,386 +50%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.95M +$537K +40,014 +38%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.88M +$126K +9,420 +7%
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