HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

52 hedge funds and large institutions have $56M invested in Western Asset High Income Fund II in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
20
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GC
1
Guggenheim Capital
Illinois
$14M
2
Goldman Sachs
2
Goldman Sachs
New York
$966K
3
U
3
UBS
Switzerland
$2.87M
4
Invesco
4
Invesco
Georgia
$3.95M
5
NPC
5
National Planning Corporation
California
$2.03M

Top Sellers

1
WA
1
WFG Advisors
Texas
$365K
2
MVP
2
Miller Value Partners
Florida
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$4.8M
4
IH
4
IFC Holdings
Florida
$0
5
SNC
5
Stifel Nicolaus & Co
Missouri
$582K
Name Holding Trade Value Shares
Change 		Shares
Change %
PSI
51
Pinnacle Summer Investments
Virginia
$1K +$1K +70 New
MVP
52
Miller Value Partners
Florida
– -$650K -70,460 Closed
IH
53
IFC Holdings
Florida
– -$310K -33,685 Closed
Rafferty Asset Management
54
Rafferty Asset Management
New York
– -$148K -16,099 Closed
PP
55
Paloma Partners
Connecticut
– -$148K -16,000 Closed
TRCT
56
Tower Research Capital (TRC)
New York
– -$9K -1,000 Closed
1 2
3