HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

67 hedge funds and large institutions have $69M invested in Western Asset High Income Fund II in 2015 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 17 increasing their positions, 21 reducing their positions, and 5 closing their positions.

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
17
Reduced
21
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$6.15M
2
MIG
2
Mariner Investment Group
New York
$3.18M
3
NEIRG
3
New England Investment & Retirement Group
Massachusetts
$2.34M
4
RCM
4
Rivernorth Capital Management
Florida
$2.64M
5
PPA
5
Parametric Portfolio Associates
Washington
$1.09M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$12.4M
2
SFS
2
Shaker Financial Services
Virginia
$0
3
GC
3
Guggenheim Capital
Illinois
$12.4M
4
LPL Financial
4
LPL Financial
California
$2.32M
5
DA
5
Doliver Advisors
Texas
$181K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$12.4M 1,920,732 -445,129 -19%
GC
2
Guggenheim Capital
Illinois
$12.4M 1,919,984 -290,952 -13%
Invesco
3
Invesco
Georgia
$6.51M 1,005,851 +121,257 +14%
Bessemer Group
4
Bessemer Group
New Jersey
$6.15M 950,000 +950,000 New
MIG
5
Mariner Investment Group
New York
$3.18M 491,936 +478,831 +3,654%
Morgan Stanley
6
Morgan Stanley
New York
$2.7M 416,741 +89,496 +27%
RCM
7
Rivernorth Capital Management
Florida
$2.64M 408,648 +325,659 +392%
NEIRG
8
New England Investment & Retirement Group
Massachusetts
$2.34M 361,007 +361,007 New
LPL Financial
9
LPL Financial
California
$2.32M 354,357 -225,259 -39%
CIA
10
Capital Investment Advisors
Georgia
$2.25M 347,882 +59,792 +21%
WCM
11
Windsor Capital Management
Arizona
$2.19M 337,751 -28,033 -8%
VIA
12
Vident Investment Advisory
Georgia
$1.7M 262,061 -5,760 -2%
YMRC
13
Yorktown Management & Research Company
Virginia
$1.68M 260,000 – –
PPA
14
Parametric Portfolio Associates
Washington
$1.09M 168,948 +168,948 New
WAM
15
Wolverine Asset Management
Illinois
$925K 142,978 +63,400 +80%
SG Americas Securities
16
SG Americas Securities
New York
$748K 115,552 +115,552 New
Wells Fargo
17
Wells Fargo
California
$670K 103,502 +19,804 +24%
LCM
18
Landscape Capital Management
New Jersey
$555K 85,756 +7,556 +10%
RJA
19
Raymond James & Associates
Florida
$458K 70,741 +7,211 +11%
AA
20
AQR Arbitrage
Connecticut
$400K 61,817 +61,817 New
LCM
21
Laurion Capital Management
New York
$335K 51,745 +51,745 New
CAN
22
Cetera Advisor Networks
California
$320K 49,959 -1,791 -3%
Bank of America
23
Bank of America
North Carolina
$319K 49,238 -21,606 -30%
CS
24
Credit Suisse
Switzerland
$301K 46,525 +2,800 +6%
CCP
25
Clough Capital Partners
Massachusetts
$280K 43,200 +28,900 +202%
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