HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

60 hedge funds and large institutions have $71.6M invested in Western Asset High Income Fund II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
UBS Group
Switzerland
$22.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$2.24M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
$1.91M
4
SIM
Sonora Investment Management
Arizona
$405K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
$515K

Top Sellers

1
LCM
Laurion Capital Management
New York
$0
2
Bessemer Group
Bessemer Group
New Jersey
$7.66M
3
RCM
Rivernorth Capital Management
Florida
$0
4
Invesco
Invesco
Georgia
$4.99M
5
MIG
Mariner Investment Group
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NFG
51
Next Financial Group
Texas
$19K – – –
AAM
52
Advisors Asset Management
Colorado
$18K – – –
Deutsche Bank
53
Deutsche Bank
Germany
$13K – – –
DLHL
54
Donald L. Hagan LLC
Florida
$13K +$13K +2,000 New
VIA
55
Vident Investment Advisory
Georgia
$5.58K +$2.85K +431,591 +105%
GI
56
Gradient Investments
Minnesota
$5K – – –
BFEC
57
Benjamin F. Edwards & Company
Missouri
$3K – – –
HR
58
Howe & Rusling
New York
$2K – – –
IA
59
IFP Advisors
Florida
$1K -$176K -23,201 -99%
PCM
60
Penserra Capital Management
California
$6 – -64 -6%
LCM
61
Laurion Capital Management
New York
– -$2.41M -382,452 Closed
RCM
62
Rivernorth Capital Management
Florida
– -$1.6M -253,725 Closed
MIG
63
Mariner Investment Group
New York
– -$1.44M -228,729 Closed
LCM
64
Landscape Capital Management
New Jersey
– -$911K -144,447 Closed
NEIRG
65
New England Investment & Retirement Group
Massachusetts
– -$756K -119,886 Closed
WAM
66
Weiss Asset Management
Massachusetts
– -$625K -99,069 Closed
SG Americas Securities
67
SG Americas Securities
New York
– -$604K -95,744 Closed
WAM
68
Wolverine Asset Management
Illinois
– -$494K -78,320 Closed
AA
69
AQR Arbitrage
Connecticut
– -$445K -70,468 Closed
VKH
70
Virtu KCG Holdings
New York
– -$124K -19,638 Closed
ICAS
71
Investors Capital Advisory Services
Massachusetts
– -$90K -14,355 Closed
Squarepoint
72
Squarepoint
New York
– -$88K -14,000 Closed
VAM
73
Visium Asset Management
New York
– -$71K -11,320 Closed
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
– -$48K -7,620 Closed
AFP
75
Ausdal Financial Partners
Iowa
– -$13K -2,022 Closed
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