HIO

Western Asset High Income Opportunity Fund
HIO

Overview Fund Activity

91 hedge funds and large institutions have $192M invested in Western Asset High Income Opportunity Fund in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
91
Holders Change
-2
Holders Change %
-2.15%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
9
Increased
28
Reduced
25
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PPA
1
Parametric Portfolio Associates
Washington
$6.09M
2
CIA
2
Capital Investment Advisors
Georgia
$2.59M
3
Bank of America
3
Bank of America
North Carolina
$18M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$920K
5
VIA
5
Vident Investment Advisory
Georgia
$3.82M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$40.1M
2
UBS Group
2
UBS Group
Switzerland
$28.4M
3
LPL Financial
3
LPL Financial
California
$453K
4
CRC
4
Curi RMB Capital
Illinois
$1.05M
5
WCMNY
5
Westchester Capital Management (New York)
New York
$3.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
KLI
76
Kelman-Lazarov Inc
Tennessee
$51K +$51K +10,000 New
SSB
77
Sandy Spring Bank
Maryland
$39K – – –
US Bancorp
78
US Bancorp
Minnesota
$27K – – –
SFG
79
SevenBridge Financial Group
Pennsylvania
$26K – – –
Creative Planning
80
Creative Planning
Kansas
$20K -$7.67K -1,507 -28%
PCM
81
Penserra Capital Management
California
$17K +$1.54K +311 +10%
DADC
82
D.A. Davidson & Co
Montana
$14K -$30.3K -6,270 -68%
ASN
83
Advisory Services Network
Georgia
$10K – – –
SFSIG
84
San Francisco Sentry Investment Group
California
$8K – – –
Northwestern Mutual Wealth Management
85
Northwestern Mutual Wealth Management
Wisconsin
$8K +$298 +56 +4%
TCM
86
Tradewinds Capital Management
Washington
$5K – – –
PA
87
Parallel Advisors
California
$3K – – –
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K +$1K +200 New
VCM
89
Vivaldi Capital Management
Illinois
$626 – – –
IWM
90
IHT Wealth Management
Illinois
$20 +$20 +482 New
PWPCM
91
Perella Weinberg Partners Capital Management
New York
– -$983K -195,000 Closed
SCM
92
Saba Capital Management
New York
– -$205K -40,600 Closed
GIA
93
Granite Investment Advisors
New Hampshire
– -$141K -27,883 Closed
WAM
94
Weiss Asset Management
Massachusetts
– -$62K -12,293 Closed
PFO
95
Pathstone Family Office
New Jersey
– -$48K -9,498 Closed
VNA
96
Valley National Advisers
Pennsylvania
– -$17K -3,350 Closed
BIG
97
Bellwether Investment Group
Tennessee
– -$5K -924 Closed
GWM
98
Geneos Wealth Management
Colorado
– -$2K -508 Closed
TRCT
99
Tower Research Capital (TRC)
New York
– -$2K -300 Closed
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