HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

65 hedge funds and large institutions have $66M invested in Western Asset High Income Fund II in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
21
Reduced
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$12.4M
2
SFS
2
Shaker Financial Services
Virginia
$1.44M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$482K
4
CS
4
Credit Suisse
Switzerland
$475K
5
LPL Financial
5
LPL Financial
California
$5.35M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
MIG
2
Mariner Investment Group
New York
$1.09M
3
SG Americas Securities
3
SG Americas Securities
New York
$460K
4
Morgan Stanley
4
Morgan Stanley
New York
$4.56M
5
WAM
5
Weiss Asset Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GC
1
Guggenheim Capital
Illinois
$18.8M 2,342,198 -39,603 -2%
UBS Group
2
UBS Group
Switzerland
$12.4M 1,541,341 +527,736 +52%
Invesco
3
Invesco
Georgia
$6.55M 815,470 +17,880 +2%
LPL Financial
4
LPL Financial
California
$5.35M 660,861 +51,514 +8%
Morgan Stanley
5
Morgan Stanley
New York
$4.56M 567,398 -180,944 -24%
WCM
6
Windsor Capital Management
Arizona
$3.15M 392,797 -22,433 -5%
CIA
7
Capital Investment Advisors
Georgia
$2.36M 294,060 -1,955 -0.7%
SFS
8
Shaker Financial Services
Virginia
$1.44M 178,904 +93,204 +109%
MIG
9
Mariner Investment Group
New York
$1.09M 135,695 -527,405 -80%
NPC
10
National Planning Corporation
California
$684K 83,915 -43,955 -34%
Wells Fargo
11
Wells Fargo
California
$634K 78,914 +17,911 +29%
AIG
12
American International Group
New York
$585K 72,894 +12,530 +21%
Bank of America
13
Bank of America
North Carolina
$537K 66,874 +1,287 +2%
YMRC
14
Yorktown Management & Research Company
Virginia
$482K 60,000 +60,000 New
CS
15
Credit Suisse
Switzerland
$475K 59,195 +59,195 New
RJA
16
Raymond James & Associates
Florida
$474K 59,015 +2,799 +5%
SG Americas Securities
17
SG Americas Securities
New York
$460K 57,250 -408,793 -88%
AAM
18
Advisors Asset Management
Colorado
$451K 56,184 -3,241 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$435K 54,140 +10,041 +23%
CAN
20
Cetera Advisor Networks
California
$416K 51,750 -5,452 -10%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$374K 46,521 -900 -2%
ACM
22
Alethea Capital Management
Washington
$302K 37,585 +1,445 +4%
Stifel Financial
23
Stifel Financial
Missouri
$294K 36,587 -2,776 -7%
RJT
24
Raymond James Trust
Florida
$293K 36,500 – –
DA
25
Doliver Advisors
Texas
$282K 35,079 +35,079 New
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