HIO

Western Asset High Income Opportunity Fund
HIO

Overview Fund Activity

73 hedge funds and large institutions have $92.9M invested in Western Asset High Income Opportunity Fund in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
73
Holders Change
-1
Holders Change %
-1.35%
% of All Funds
1.95%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
23
Reduced
13
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.18M
2
RCM
2
Rivernorth Capital Management
Florida
$12.8M
3
Bank of America
3
Bank of America
North Carolina
$10.3M
4
VKH
4
Virtu KCG Holdings
New York
$426K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.14M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$2.51M
2
COLIM
2
City of London Investment Management
United Kingdom
$1.13M
3
Citigroup
3
Citigroup
New York
$1.64M
4
PPA
4
Parametric Portfolio Associates
Washington
$0
5
YMRC
5
Yorktown Management & Research Company
Virginia
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$17.1M 3,488,728 +24,822 +0.7%
RCM
2
Rivernorth Capital Management
Florida
$12.8M 2,614,571 +319,544 +14%
Bank of America
3
Bank of America
North Carolina
$10.3M 2,096,496 +282,381 +16%
UBS Group
4
UBS Group
Switzerland
$9.18M 1,874,078 +374,591 +25%
EVM
5
Eaton Vance Management
Massachusetts
$6.32M 1,288,797 – –
FC
6
FCA Corp
Texas
$4.18M 853,290 +24,280 +3%
Invesco
7
Invesco
Georgia
$4.17M 850,686 -47,113 -5%
LCM
8
Laurion Capital Management
New York
$4.1M 836,277 -305,499 -27%
LPL Financial
9
LPL Financial
California
$2.51M 511,620 -879,842 -63%
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$1.88M 382,972 -1,180 -0.3%
Citigroup
11
Citigroup
New York
$1.64M 333,704 -533,676 -62%
CC
12
Carlson Capital
Texas
$1.63M 333,333 – –
Wells Fargo
13
Wells Fargo
California
$1.6M 326,644 +28,070 +9%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.14M 232,072 +67,210 +41%
COLIM
15
City of London Investment Management
United Kingdom
$1.13M 230,050 -711,555 -76%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$1.05M 214,969 – –
YMRC
17
Yorktown Management & Research Company
Virginia
$1.03M 210,000 -400,000 -66%
Stifel Financial
18
Stifel Financial
Missouri
$897K 183,069 +7,070 +4%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$820K 167,285 +29,884 +22%
LCM
20
Landscape Capital Management
New Jersey
$801K 163,525 +29,357 +22%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$740K 151,030 +59,184 +64%
ACM
22
Alethea Capital Management
Washington
$562K 114,755 -2,699 -2%
WCMNY
23
Westchester Capital Management (New York)
New York
$523K 106,644 – –
CS
24
Credit Suisse
Switzerland
$492K 100,327 – –
GC
25
Guggenheim Capital
Illinois
$491K 100,207 +37,159 +59%
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