HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

74 hedge funds and large institutions have $75.3M invested in Western Asset High Income Fund II in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$9.26M
2
LCM
2
Laurion Capital Management
New York
$2.41M
3
LPL Financial
3
LPL Financial
California
$3.99M
4
UBS Group
4
UBS Group
Switzerland
$13.2M
5
VIA
5
Vident Investment Advisory
Georgia
$2.6M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$1.44M
2
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$756K
3
RCM
3
Rivernorth Capital Management
Florida
$1.6M
4
GC
4
Guggenheim Capital
Illinois
$11.2M
5
WAM
5
Wolverine Asset Management
Illinois
$494K
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$345K +$32.2K +5,143 +10%
RJA
27
Raymond James & Associates
Florida
$336K -$111K -17,527 -25%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$310K +$69K +10,938 +29%
Stifel Financial
29
Stifel Financial
Missouri
$286K +$125K +19,823 +78%
NPC
30
National Planning Corporation
California
$256K +$133K +22,192 +108%
RJT
31
Raymond James Trust
Florida
$192K -$37.8K -6,000 -16%
ACM
32
Alethea Capital Management
Washington
$187K -$43K -6,827 -19%
Baird Financial Group
33
Baird Financial Group
Wisconsin
$179K +$3.9K +618 +2%
Cetera Investment Advisers
34
Cetera Investment Advisers
Illinois
$173K +$173K +27,638 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$169K +$28.8K +4,562 +21%
FAAS
36
First Allied Advisory Services
California
$167K +$50.7K +8,000 +44%
MFS
37
MSI Financial Services
Massachusetts
$152K +$114K +18,035 +296%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$147K -$58.2K -9,219 -28%
IA
39
IFP Advisors
Florida
$147K +$147K +23,333 New
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$137K +$3.86K +611 +3%
WJA
41
Williams Jones & Associates
New York
$136K +$136K +21,500 New
AIG
42
American International Group
New York
$129K -$16.6K -2,633 -11%
VKH
43
Virtu KCG Holdings
New York
$124K -$62.6K -9,907 -34%
PHS
44
Pekin Hardy Strauss
Illinois
$117K – – –
WA
45
WFG Advisors
Texas
$102K +$1.58K +249 +2%
Creative Planning
46
Creative Planning
Kansas
$99K -$10.5K -1,672 -10%
CFA
47
Camarda Financial Advisors
Florida
$98K – – –
ICAS
48
Investors Capital Advisory Services
Massachusetts
$90K +$5.49K +875 +6%
GIA
49
Granite Investment Advisors
New Hampshire
$89K – – –
Squarepoint
50
Squarepoint
New York
$88K +$88K +14,000 New
1
2
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