HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

60 hedge funds and large institutions have $71.6M invested in Western Asset High Income Fund II in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 22 reducing their positions, and 20 closing their positions.

Holders
60
Holders Change
-14
Holders Change %
-18.92%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
15
Reduced
22
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$22.7M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$2.24M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$1.91M
4
SIM
4
Sonora Investment Management
Arizona
$405K
5
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$515K

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
Bessemer Group
2
Bessemer Group
New Jersey
$7.66M
3
RCM
3
Rivernorth Capital Management
Florida
$0
4
Invesco
4
Invesco
Georgia
$4.99M
5
MIG
5
Mariner Investment Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$22.7M 3,434,806 +1,346,178 +64%
GC
2
Guggenheim Capital
Illinois
$10.6M 1,599,160 -181,623 -10%
Bessemer Group
3
Bessemer Group
New Jersey
$7.66M 1,158,159 -310,000 -21%
Invesco
4
Invesco
Georgia
$4.99M 755,056 -223,890 -23%
LPL Financial
5
LPL Financial
California
$3.67M 565,213 -49,922 -8%
Morgan Stanley
6
Morgan Stanley
New York
$2.69M 407,066 -76,979 -16%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.24M 339,400 +328,900 +3,132%
CIA
8
Capital Investment Advisors
Georgia
$2.13M 321,716 -23,223 -7%
WCM
9
Windsor Capital Management
Arizona
$1.98M 300,184 -25,337 -8%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.91M 288,288 +139,994 +94%
YMRC
11
Yorktown Management & Research Company
Virginia
$1.72M 260,000 – –
PPA
12
Parametric Portfolio Associates
Washington
$1.31M 198,565 -104,303 -34%
CS
13
Credit Suisse
Switzerland
$1.03M 156,480 -250 -0.2%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$515K 77,869 +51,134 +191%
Wells Fargo
15
Wells Fargo
California
$509K 76,929 -70,312 -48%
Citigroup
16
Citigroup
New York
$478K 72,271 -17,725 -20%
Bank of America
17
Bank of America
North Carolina
$443K 67,025 +6,250 +10%
SIM
18
Sonora Investment Management
Arizona
$405K 59,468 +59,468 New
RJA
19
Raymond James & Associates
Florida
$371K 56,112 +2,898 +5%
Stifel Financial
20
Stifel Financial
Missouri
$342K 51,863 +6,531 +14%
CAN
21
Cetera Advisor Networks
California
$286K 42,720 -12,382 -22%
Creative Planning
22
Creative Planning
Kansas
$278K 42,069 +26,308 +167%
RJFSA
23
Raymond James Financial Services Advisors
Florida
$248K 37,475 -11,663 -24%
NPC
24
National Planning Corporation
California
$222K 32,511 -10,270 -24%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$213K 32,298 +3,966 +14%
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