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 %
MFW
51
Mosaic Family Wealth
Missouri
$32K – – –
EWM
52
Edge Wealth Management
New York
$30K – – –
IWM
53
Integrated Wealth Management
California
$29K – – –
DADC
54
D.A. Davidson & Co
Montana
$26K +$641 +91 +3%
AAM
55
Advisors Asset Management
Colorado
$19K -$619 -85 -3%
MA
56
MUFG Americas
New York
$12K +$12K +1,728 New
PCM
57
Penserra Capital Management
California
$8K +$1.78K +272 +29%
RFA
58
Reilly Financial Advisors
California
$7K +$7K +1,031 New
LCM
59
Laurion Capital Management
New York
– -$4.34M -625,270 Closed
CS
60
Credit Suisse
Switzerland
– -$1.09M -156,480 Closed
OFG
61
OTA Financial Group
New York
– -$205K -29,567 Closed
SCM
62
Southport Capital Management
Tennessee
– -$38K -5,513 Closed
GI
63
Gradient Investments
Minnesota
– -$5K -750 Closed
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