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 %
HighTower Advisors
51
HighTower Advisors
Illinois
$71K +$71K +10,070 New
ClearBridge Investments
52
ClearBridge Investments
New York
$53K – – –
IP
53
Intellectus Partners
California
$48K +$48K +6,737 New
NFG
54
Next Financial Group
Texas
$38K – – –
MFW
55
Mosaic Family Wealth
Missouri
$31K – – –
EWM
56
Edge Wealth Management
New York
$30K – – –
DADC
57
D.A. Davidson & Co
Montana
$26K +$606 +88 +2%
AAM
58
Advisors Asset Management
Colorado
$24K +$5.24K +728 +28%
PCM
59
Penserra Capital Management
California
$9K +$999 +153 +12%
FAN
60
Financial Advisors Network
California
$8.71K +$8.71K +1,200 New
PFGIA
61
Patriot Financial Group Insurance Agency
Massachusetts
$5K +$5K +705 New
Baird Financial Group
62
Baird Financial Group
Wisconsin
– -$250K -34,849 Closed
VKH
63
Virtu KCG Holdings
New York
– -$185K -25,833 Closed
WJA
64
Williams Jones & Associates
New York
– -$153K -21,285 Closed
CFA
65
Camarda Financial Advisors
Florida
– -$111K -15,514 Closed
Bank of New York Mellon
66
Bank of New York Mellon
New York
– -$101K -14,000 Closed
IWM
67
Integrated Wealth Management
California
– -$29K -4,000 Closed
MA
68
MUFG Americas
New York
– -$12K -1,728 Closed
RFA
69
Reilly Financial Advisors
California
– -$7K -1,031 Closed
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