HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

59 hedge funds and large institutions have $75.2M invested in Western Asset High Income Fund II in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 8 closing their positions.

Holders
59
Holders Change
-1
Holders Change %
-1.67%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
16
Reduced
15
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LCM
1
Laurion Capital Management
New York
$4.34M
2
RCM
2
Robinson Capital Management
Michigan
$1.21M
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.4M
4
DA
4
Doliver Advisors
Texas
$215K
5
OFG
5
OTA Financial Group
New York
$205K

Top Sellers

1
VIA
1
Vident Investment Advisory
Georgia
$3.3M
2
LPL Financial
2
LPL Financial
California
$2.18M
3
YMRC
3
Yorktown Management & Research Company
Virginia
$101K
4
GC
4
Guggenheim Capital
Illinois
$9.65M
5
UBS Group
5
UBS Group
Switzerland
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$22.5M 3,240,145 -194,661 -6%
GC
2
Guggenheim Capital
Illinois
$9.65M 1,390,441 -208,719 -13%
Bessemer Group
3
Bessemer Group
New Jersey
$6.82M 983,333 -174,826 -15%
Invesco
4
Invesco
Georgia
$4.95M 713,887 -41,169 -5%
LCM
5
Laurion Capital Management
New York
$4.34M 625,270 +625,270 New
VIA
6
Vident Investment Advisory
Georgia
$3.3M 474,767 -369,295 -44%
Morgan Stanley
7
Morgan Stanley
New York
$2.56M 368,614 -38,452 -9%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.4M 345,701 +57,413 +20%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.28M 328,000 -11,400 -3%
LPL Financial
10
LPL Financial
California
$2.18M 311,512 -253,701 -45%
CIA
11
Capital Investment Advisors
Georgia
$2.02M 290,512 -31,204 -10%
WCM
12
Windsor Capital Management
Arizona
$1.99M 286,234 -13,950 -5%
RCM
13
Robinson Capital Management
Michigan
$1.21M 174,643 +174,643 New
CS
14
Credit Suisse
Switzerland
$1.09M 156,480 – –
Wells Fargo
15
Wells Fargo
California
$589K 84,971 +8,042 +10%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$544K 78,395 +526 +0.7%
Citigroup
17
Citigroup
New York
$502K 72,271 – –
Bank of America
18
Bank of America
North Carolina
$494K 71,181 +4,156 +6%
RJA
19
Raymond James & Associates
Florida
$463K 66,753 +10,641 +19%
SIM
20
Sonora Investment Management
Arizona
$413K 59,468 – –
Creative Planning
21
Creative Planning
Kansas
$363K 52,342 +10,273 +24%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$321K 46,201 +8,726 +23%
Stifel Financial
23
Stifel Financial
Missouri
$320K 46,153 -5,710 -11%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$250K 36,081 +3,884 +12%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$242K 34,849 +2,551 +8%
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