HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

53 hedge funds and large institutions have $55.4M invested in Western Asset High Income Fund II in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 5 closing their positions.

Holders
53
Holders Change
+1
Holders Change %
+1.92%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
13
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$2.49M
2
GC
2
Guggenheim Capital
Illinois
$15.6M
3
WA
3
WFG Advisors
Texas
$1.01M
4
Invesco
4
Invesco
Georgia
$4.21M
5
PP
5
Paloma Partners
Connecticut
$424K

Top Sellers

1
SONJCPFB
1
State of New Jersey Common Pension Fund B
New Jersey
$0
2
Jane Street
2
Jane Street
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
NPC
4
National Planning Corporation
California
$1.44M
5
Cohen & Steers
5
Cohen & Steers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$15.6M 1,726,222 +243,872 +16%
LPL Financial
2
LPL Financial
California
$5.87M 650,348 -30,011 -4%
Morgan Stanley
3
Morgan Stanley
New York
$4.33M 480,177 -28,612 -6%
Invesco
4
Invesco
Georgia
$4.21M 466,214 +47,902 +11%
WCM
5
Windsor Capital Management
Arizona
$4.13M 457,419 -3,018 -0.7%
CIA
6
Capital Investment Advisors
Georgia
$3.37M 373,583 +373,583 New
SG Americas Securities
7
SG Americas Securities
New York
$2.49M 275,462 +275,462 New
U
8
UBS
Switzerland
$2.42M 268,306 -35,485 -12%
NPC
9
National Planning Corporation
California
$1.44M 159,465 -56,211 -26%
Barclays
10
Barclays
United Kingdom
$1.19M 132,196 +21,612 +20%
WA
11
WFG Advisors
Texas
$1.01M 112,170 +73,461 +190%
Goldman Sachs
12
Goldman Sachs
New York
$979K 108,511 +6,115 +6%
Bank of America
13
Bank of America
North Carolina
$859K 95,262 +2,105 +2%
AAM
14
Advisors Asset Management
Colorado
$781K 86,614 +32,455 +60%
Wells Fargo
15
Wells Fargo
California
$739K 81,872 -24,856 -23%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$739K 81,917 -1,529 -2%
RJA
17
Raymond James & Associates
Florida
$519K 57,531 +7,824 +16%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$441K 48,871 -1,100 -2%
PP
19
Paloma Partners
Connecticut
$424K 47,059 +47,059 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$357K 39,562 -20,836 -34%
Creative Planning
21
Creative Planning
Kansas
$342K 37,926 +3,806 +11%
RJT
22
Raymond James Trust
Florida
$329K 36,500 +36,500 New
SGCA
23
Steel Grove Capital Advisors
Tennessee
$260K 28,775 – –
Citigroup
24
Citigroup
New York
$249K 27,603 -1,821 -6%
AIG
25
American International Group
New York
$234K 25,984 -950 -4%
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