EMD

Western Asset Emerging Markets Debt Fund
EMD

Overview Fund Activity

100 hedge funds and large institutions have $307M invested in Western Asset Emerging Markets Debt Fund in 2018 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 21 increasing their positions, 35 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+4
Holders Change %
+4.17%
% of All Funds
2.23%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.11%
New
22
Increased
21
Reduced
35
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$5.51M
2
LCM
Landscape Capital Management
New Jersey
+$2.38M
3
CRC
Curi RMB Capital
Illinois
+$1.62M
4
CP
Camelot Portfolios
Ohio
+$1.4M
5
WAM
Weiss Asset Management
Massachusetts
+$939K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10.2M
2
UBS Group
UBS Group
Switzerland
-$1.91M
3
Stifel Financial
Stifel Financial
Missouri
-$1.77M
4
Wells Fargo
Wells Fargo
California
-$1.45M
5
PPA
Parametric Portfolio Associates
Washington
-$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$58.3M +$5.51M +448,393 +10%
Morgan Stanley
2
Morgan Stanley
New York
$43.2M -$10.2M -828,428 -19%
MGAM
3
McGowan Group Asset Management
Texas
$38.9M -$46.4K -3,772 -0.1%
PPA
4
Parametric Portfolio Associates
Washington
$31M -$1.34M -108,952 -4%
UBS Group
5
UBS Group
Switzerland
$24M -$1.91M -155,584 -7%
Wells Fargo
6
Wells Fargo
California
$12.2M -$1.45M -118,191 -11%
Invesco
7
Invesco
Georgia
$11.6M -$158K -12,880 -1%
VIA
8
Vident Investment Advisory
Georgia
$6.95M -$116K -9,427 -2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.53M -$1.24M -101,278 -16%
PMAM
10
Penn Mutual Asset Management
Pennsylvania
$5.57M – – –
1CP
11
1607 Capital Partners
Virginia
$5M +$450K +36,613 +10%
Fiera Capital (Canada)
12
Fiera Capital (Canada)
Quebec, Canada
$4.45M – – –
Bank of America
13
Bank of America
North Carolina
$4.03M -$148K -12,019 -4%
BRWA
14
B. Riley Wealth Advisors
Florida
$3.74M -$232K -18,891 -6%
CP
15
Camelot Portfolios
Ohio
$3.59M +$1.4M +113,684 +64%
LCM
16
Landscape Capital Management
New Jersey
$2.9M +$2.38M +193,701 +457%
CRC
17
Curi RMB Capital
Illinois
$2.84M +$1.62M +131,962 +133%
First Trust Advisors
18
First Trust Advisors
Illinois
$2.67M -$184K -15,003 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.62M +$834K +67,899 +47%
Macquarie Group
20
Macquarie Group
Australia
$2.28M – – –
AC
21
Almitas Capital
California
$2.17M +$2.17M +176,678 New
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$2.09M +$47.9K +3,894 +2%
BlackRock
23
BlackRock
New York
$1.96M – – –
Ameriprise
24
Ameriprise
Minnesota
$1.92M -$106K -8,358 -5%
BCI
25
Brinker Capital Investments
Pennsylvania
$1.8M +$86.3K +7,024 +5%
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