HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

59 hedge funds and large institutions have $79.2M invested in Western Asset High Income Fund II in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$25.2M
2
RCM
Robinson Capital Management
Michigan
$2.73M
3
DA
Doliver Advisors
Texas
$1.21M
4
Bessemer Group
Bessemer Group
New Jersey
$7.82M
5
VIA
Vident Investment Advisory
Georgia
$4.03M

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
CS
Credit Suisse
Switzerland
$0
3
Citigroup
Citigroup
New York
$106K
4
OFG
OTA Financial Group
New York
$0
5
RJFSA
Raymond James Financial Services Advisors
Florida
$201K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
26
Raymond James Financial Services Advisors
Florida
$201K -$131K -18,191 -39%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$201K -$25.5K -3,561 -11%
ACM
28
Alethea Capital Management
Washington
$191K – – –
VKH
29
Virtu KCG Holdings
New York
$185K +$70.5K +9,845 +62%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$165K +$165K +22,972 New
IA
31
IFP Advisors
Florida
$163K +$72 +10 +0%
William Blair & Company
32
William Blair & Company
Illinois
$158K +$158K +22,000 New
WJA
33
Williams Jones & Associates
New York
$153K -$1.55K -215 -1%
AG
34
Advisor Group
Arizona
$151K +$35.9K +5,000 +31%
MFS
35
MSI Financial Services
Massachusetts
$136K -$41.6K -5,828 -23%
WA
36
WFG Advisors
Texas
$121K +$1.57K +219 +1%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$118K -$6.34K -884 -5%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$118K – – –
NPC
39
National Planning Corporation
California
$116K – – –
PHS
40
Pekin Hardy Strauss
Illinois
$115K -$18K -2,500 -14%
CFA
41
Camarda Financial Advisors
Florida
$111K – – –
Citigroup
42
Citigroup
New York
$106K -$413K -57,515 -80%
YMRC
43
Yorktown Management & Research Company
Virginia
$105K – – –
Bank of New York Mellon
44
Bank of New York Mellon
New York
$101K -$361 -50 -0.4%
GIA
45
Granite Investment Advisors
New Hampshire
$101K – – –
FVCM
46
F&V Capital Management
Florida
$98K – – –
HCM
47
Hollencrest Capital Management
California
$87K – – –
SFS
48
Shaker Financial Services
Virginia
$72K +$72K +10,000 New
ClearBridge Investments
49
ClearBridge Investments
New York
$54K – – –
NFG
50
Next Financial Group
Texas
$39K +$17.8K +2,450 +84%
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