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 %
RFA
76
Reilly Financial Advisors
California
– -$13K -2,000 Closed
CCS
77
Crosspoint Capital Strategies
California
– -$12K -1,500 Closed
TFA
78
Transamerica Financial Advisors
Florida
– -$7K -1,000 Closed
TRCT
79
Tower Research Capital (TRC)
New York
– -$2K -300 Closed
1 2 3
4