HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

65 hedge funds and large institutions have $66M invested in Western Asset High Income Fund II in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.4M
2
SFS
2
Shaker Financial Services
Virginia
$1.44M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$482K
4
CS
4
Credit Suisse
Switzerland
$475K
5
LPL Financial
5
LPL Financial
California
$5.35M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
MIG
2
Mariner Investment Group
New York
$1.09M
3
SG Americas Securities
3
SG Americas Securities
New York
$460K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.56M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$215K +$36.4K +4,524 +20%
Creative Planning
27
Creative Planning
Kansas
$211K +$402 +50 +0.2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$205K +$2.21K +274 +1%
B
29
Baird
Wisconsin
$194K +$71.9K +8,951 +59%
VKH
30
Virtu KCG Holdings
New York
$177K +$48.1K +5,986 +37%
PHS
31
Pekin Hardy Strauss
Illinois
$149K – – –
Bank of New York Mellon
32
Bank of New York Mellon
New York
$147K +$32.1K +4,000 +28%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$132K +$4.25K +526 +3%
WA
34
WFG Advisors
Texas
$125K -$334K -41,455 -73%
CFA
35
Camarda Financial Advisors
Florida
$125K – – –
ICAS
36
Investors Capital Advisory Services
Massachusetts
$121K +$1.54K +192 +1%
SGCA
37
Steel Grove Capital Advisors
Tennessee
$117K +$117K +14,602 New
GIA
38
Granite Investment Advisors
New Hampshire
$112K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$110K -$22K -2,745 -17%
WAM
40
Wolverine Asset Management
Illinois
$109K -$532K -66,362 -83%
FVCM
41
F&V Capital Management
Florida
$109K – – –
HCM
42
Hollencrest Capital Management
California
$100K – – –
Jane Street
43
Jane Street
New York
$96K +$96K +11,900 New
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$88K -$7.02K -870 -7%
FAAS
45
First Allied Advisory Services
California
$83K +$83K +10,300 New
CA
46
Cetera Advisors
Colorado
$80K – – –
ClearBridge Investments
47
ClearBridge Investments
New York
$60K +$60K +7,477 New
TRCT
48
Tower Research Capital (TRC)
New York
$52K +$52K +6,500 New
MFS
49
MSI Financial Services
Massachusetts
$51K – – –
IWM
50
Integrated Wealth Management
California
$32K +$32K +4,000 New
1
2
3