HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

78 hedge funds and large institutions have $119M invested in Western Asset High Income Fund II in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
+$12.2M
2
UBS Group
UBS Group
Switzerland
+$5.88M
3
1CP
1607 Capital Partners
Virginia
+$2.59M
4
VIA
Vident Investment Advisory
Georgia
+$1.89M
5
RCM
Rivernorth Capital Management
Florida
+$1.51M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
-$1.81M
2
Millennium Management
Millennium Management
New York
-$816K
3
WAM
Weiss Asset Management
Massachusetts
-$371K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$359K
5
DA
Doliver Advisors
Texas
-$339K
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K +$7K +1,122 New
LWA
77
Lenox Wealth Advisors
New York
$2K +$2K +300 New
Bessemer Group
78
Bessemer Group
New Jersey
– -$1.81M -259,459 Closed
WAM
79
Weiss Asset Management
Massachusetts
– -$371K -53,265 Closed
Geode Capital Management
80
Geode Capital Management
Massachusetts
– -$359K -51,571 Closed
AGM
81
Alpine Global Management
New York
– -$243K -34,848 Closed
ACM
82
Alethea Capital Management
Washington
– -$185K -26,585 Closed
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
– -$171K -24,623 Closed
IH
84
IFC Holdings
Florida
– -$136K -19,545 Closed
TSS
85
Two Sigma Securities
New York
– -$129K -18,458 Closed
CAN
86
Cetera Advisor Networks
California
– -$100K -14,216 Closed
AW
87
ACG Wealth
Georgia
– -$98K -14,066 Closed
BC
88
Burney Company
Virginia
– -$77K -11,005 Closed
FCMT
89
Founders Capital Management (Texas)
Texas
– -$33K -4,700 Closed
CA
90
Calton & Associates
Florida
– -$19K -2,774 Closed
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