HIO

Western Asset High Income Opportunity Fund
HIO

Overview Fund Activity

93 hedge funds and large institutions have $175M invested in Western Asset High Income Opportunity Fund in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
–
Holders Change %
0%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
23
Reduced
30
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$43.9M
2
UBS Group
2
UBS Group
Switzerland
$30.5M
3
VIA
3
Vident Investment Advisory
Georgia
$3.23M
4
PWPCM
4
Perella Weinberg Partners Capital Management
New York
$983K
5
SFS
5
Shaker Financial Services
Virginia
$825K

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
CFIC
2
City Financial Investment Company
United Kingdom
$0
3
Millennium Management
3
Millennium Management
New York
$405K
4
LCM
4
Landscape Capital Management
New Jersey
$718K
5
WCMNY
5
Westchester Capital Management (New York)
New York
$4.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Rivernorth Capital Management
Florida
$43.9M +$18.1M +3,597,896 +70%
UBS Group
2
UBS Group
Switzerland
$30.5M +$8.21M +1,628,655 +37%
Morgan Stanley
3
Morgan Stanley
New York
$21.3M -$546K -108,384 -3%
Bank of America
4
Bank of America
North Carolina
$16M -$847K -168,062 -5%
Invesco
5
Invesco
Georgia
$8.65M -$159K -31,613 -2%
EVM
6
Eaton Vance Management
Massachusetts
$6.5M – – –
WCMNY
7
Westchester Capital Management (New York)
New York
$4.83M -$988K -196,005 -17%
FC
8
FCA Corp
Texas
$4.6M +$171K +33,946 +4%
VIA
9
Vident Investment Advisory
Georgia
$3.23M +$3.23M +639,938 New
Kovitz Investment Group Partners
10
Kovitz Investment Group Partners
Illinois
$2.77M -$4.2K -834 -0.2%
LPL Financial
11
LPL Financial
California
$2.16M -$168K -33,200 -7%
CRC
12
Curi RMB Capital
Illinois
$2.09M -$32.3K -6,401 -2%
RJA
13
Raymond James & Associates
Florida
$1.81M +$44.8K +8,891 +3%
Wells Fargo
14
Wells Fargo
California
$1.8M -$248K -49,227 -12%
GG
15
Gofen & Glossberg
Illinois
$1.52M -$7.95K -1,577 -0.5%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$1.46M – – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.33M -$64.2K -12,747 -5%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$1.24M +$157K +31,200 +15%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$1.1M +$92.7K +18,394 +9%
PWPCM
20
Perella Weinberg Partners Capital Management
New York
$983K +$983K +195,000 New
Stifel Financial
21
Stifel Financial
Missouri
$981K -$50.3K -9,995 -5%
GC
22
Guggenheim Capital
Illinois
$952K -$241K -47,795 -20%
AAM
23
Advisors Asset Management
Colorado
$913K -$18K -3,565 -2%
SFS
24
Shaker Financial Services
Virginia
$825K +$762K +151,095 +1,200%
Ameriprise
25
Ameriprise
Minnesota
$771K +$324K +64,184 +72%
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