HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

74 hedge funds and large institutions have $75.3M invested in Western Asset High Income Fund II in 2015 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 7 closing their positions.

Holders
74
Holders Change
+7
Holders Change %
+10.45%
% of All Funds
1.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
14
Increased
28
Reduced
19
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bessemer Group
1
Bessemer Group
New Jersey
$9.26M
2
LCM
2
Laurion Capital Management
New York
$2.41M
3
LPL Financial
3
LPL Financial
California
$3.99M
4
UBS Group
4
UBS Group
Switzerland
$13.2M
5
VIA
5
Vident Investment Advisory
Georgia
$2.6M

Top Sellers

1
MIG
1
Mariner Investment Group
New York
$1.44M
2
NEIRG
2
New England Investment & Retirement Group
Massachusetts
$756K
3
RCM
3
Rivernorth Capital Management
Florida
$1.6M
4
GC
4
Guggenheim Capital
Illinois
$11.2M
5
WAM
5
Wolverine Asset Management
Illinois
$494K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$13.2M 2,088,628 +167,896 +9%
GC
2
Guggenheim Capital
Illinois
$11.2M 1,780,783 -139,201 -7%
Bessemer Group
3
Bessemer Group
New Jersey
$9.26M 1,468,159 +518,159 +55%
Invesco
4
Invesco
Georgia
$6.18M 978,946 -26,905 -3%
LPL Financial
5
LPL Financial
California
$3.99M 615,135 +260,778 +74%
Morgan Stanley
6
Morgan Stanley
New York
$3.05M 484,045 +67,304 +16%
VIA
7
Vident Investment Advisory
Georgia
$2.6M 412,471 +150,410 +57%
LCM
8
Laurion Capital Management
New York
$2.41M 382,452 +330,707 +639%
CIA
9
Capital Investment Advisors
Georgia
$2.18M 344,939 -2,943 -0.8%
WCM
10
Windsor Capital Management
Arizona
$2.05M 325,521 -12,230 -4%
PPA
11
Parametric Portfolio Associates
Washington
$1.91M 302,868 +133,920 +79%
YMRC
12
Yorktown Management & Research Company
Virginia
$1.64M 260,000 – –
RCM
13
Rivernorth Capital Management
Florida
$1.6M 253,725 -154,923 -38%
MIG
14
Mariner Investment Group
New York
$1.44M 228,729 -263,207 -54%
CS
15
Credit Suisse
Switzerland
$989K 156,730 +110,205 +237%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$936K 148,294 +107,042 +259%
Wells Fargo
17
Wells Fargo
California
$929K 147,241 +43,739 +42%
LCM
18
Landscape Capital Management
New Jersey
$911K 144,447 +58,691 +68%
NEIRG
19
New England Investment & Retirement Group
Massachusetts
$756K 119,886 -241,121 -67%
WAM
20
Weiss Asset Management
Massachusetts
$625K 99,069 +99,069 New
SG Americas Securities
21
SG Americas Securities
New York
$604K 95,744 -19,808 -17%
Citigroup
22
Citigroup
New York
$568K 89,996 +68,670 +322%
WAM
23
Wolverine Asset Management
Illinois
$494K 78,320 -64,658 -45%
AA
24
AQR Arbitrage
Connecticut
$445K 70,468 +8,651 +14%
Bank of America
25
Bank of America
North Carolina
$383K 60,775 +11,537 +23%
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