HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

59 hedge funds and large institutions have $75.2M invested in Western Asset High Income Fund II in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
Laurion Capital Management
New York
$4.34M
2
RCM
Robinson Capital Management
Michigan
$1.21M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$2.4M
4
DA
Doliver Advisors
Texas
$215K
5
OFG
OTA Financial Group
New York
$205K

Top Sellers

1
VIA
Vident Investment Advisory
Georgia
$3.3M
2
LPL Financial
LPL Financial
California
$2.18M
3
YMRC
Yorktown Management & Research Company
Virginia
$101K
4
GC
Guggenheim Capital
Illinois
$9.65M
5
UBS Group
UBS Group
Switzerland
$22.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$219K – – –
DA
27
Doliver Advisors
Texas
$215K +$215K +30,954 New
RJT
28
Raymond James Trust
Florida
$212K – – –
OFG
29
OTA Financial Group
New York
$205K +$205K +29,567 New
ACM
30
Alethea Capital Management
Washington
$184K -$12.7K -1,841 -6%
FAAS
31
First Allied Advisory Services
California
$180K – – –
MFS
32
MSI Financial Services
Massachusetts
$172K +$16.2K +2,342 +10%
IA
33
IFP Advisors
Florida
$157K +$156K +22,526 +17,065%
WJA
34
Williams Jones & Associates
New York
$149K – – –
PHS
35
Pekin Hardy Strauss
Illinois
$128K – – –
LTFS
36
Ladenburg Thalmann Financial Services
Florida
$120K +$24.9K +3,600 +26%
NPC
37
National Planning Corporation
California
$118K -$111K -15,775 -49%
CAN
38
Cetera Advisor Networks
California
$115K -$182K -26,164 -61%
WA
39
WFG Advisors
Texas
$115K +$1.67K +241 +1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$115K +$65.9K +9,466 +134%
VKH
41
Virtu KCG Holdings
New York
$111K +$111K +15,988 New
AG
42
Advisor Group
Arizona
$110K +$110K +16,027 New
CFA
43
Camarda Financial Advisors
Florida
$108K – – –
YMRC
44
Yorktown Management & Research Company
Virginia
$101K -$1.7M -245,400 -94%
GIA
45
Granite Investment Advisors
New Hampshire
$97K – – –
Bank of New York Mellon
46
Bank of New York Mellon
New York
$97K +$345 +50 +0.4%
FVCM
47
F&V Capital Management
Florida
$95K – – –
HCM
48
Hollencrest Capital Management
California
$84K – – –
ClearBridge Investments
49
ClearBridge Investments
New York
$52K – – –
SCM
50
Southport Capital Management
Tennessee
$38K +$38K +5,513 New
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