HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

62 hedge funds and large institutions have $84.2M invested in Western Asset High Income Fund II in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
Shaker Financial Services
Virginia
$2.56M
2
UBS Group
UBS Group
Switzerland
$26.5M
3
LCM
Laurion Capital Management
New York
$1.42M
4
Citigroup
Citigroup
New York
$845K
5
Wells Fargo
Wells Fargo
California
$1.22M

Top Sellers

1
GC
Guggenheim Capital
Illinois
$9.27M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.97M
3
Baird Financial Group
Baird Financial Group
Wisconsin
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
WJA
Williams Jones & Associates
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
26
Cetera Investment Advisers
Illinois
$222K +$22.8K +3,220 +11%
CRC
27
Curi RMB Capital
Illinois
$221K +$221K +31,185 New
YMRC
28
Yorktown Management & Research Company
Virginia
$212K +$109K +15,400 +105%
FNBT
29
FineMark National Bank & Trust
Florida
$198K +$198K +28,000 New
ACM
30
Alethea Capital Management
Washington
$188K – – –
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$181K -$32.2K -4,560 -15%
WAM
32
Weiss Asset Management
Massachusetts
$167K +$167K +23,587 New
IA
33
IFP Advisors
Florida
$162K +$1.26K +177 +0.8%
William Blair & Company
34
William Blair & Company
Illinois
$156K – – –
LCM
35
Landscape Capital Management
New Jersey
$150K +$150K +21,141 New
RFC
36
Regions Financial Corp
Alabama
$144K +$144K +20,303 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$139K -$58.6K -8,308 -30%
MFS
38
MSI Financial Services
Massachusetts
$133K -$1.19K -169 -0.9%
AG
39
Advisor Group
Arizona
$124K -$24.3K -3,447 -16%
CAN
40
Cetera Advisor Networks
California
$118K -$111K -15,717 -49%
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$114K -$3.89K -545 -3%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$113K -$3.14K -444 -3%
AW
43
ACG Wealth
Georgia
$109K +$109K +15,446 New
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$104K -$59.3K -8,340 -36%
NPC
45
National Planning Corporation
California
$101K -$20.5K -2,821 -17%
GIA
46
Granite Investment Advisors
New Hampshire
$99K – – –
FVCM
47
F&V Capital Management
Florida
$97K – – –
HCM
48
Hollencrest Capital Management
California
$86K – – –
WA
49
WFG Advisors
Texas
$78K -$40.8K -5,787 -34%
PHS
50
Pekin Hardy Strauss
Illinois
$71K -$42.6K -6,000 -38%
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