HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

59 hedge funds and large institutions have $79.2M invested in Western Asset High Income Fund II in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
59
Holders Change
–
Holders Change %
0%
% of All Funds
1.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
15
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$25.2M
2
RCM
2
Robinson Capital Management
Michigan
$2.73M
3
DA
3
Doliver Advisors
Texas
$1.21M
4
Bessemer Group
4
Bessemer Group
New Jersey
$7.82M
5
VIA
5
Vident Investment Advisory
Georgia
$4.03M

Top Sellers

1
LCM
1
Laurion Capital Management
New York
$0
2
CS
2
Credit Suisse
Switzerland
$0
3
Citigroup
3
Citigroup
New York
$106K
4
OFG
4
OTA Financial Group
New York
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$201K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$25.2M 3,508,009 +267,864 +8%
GC
2
Guggenheim Capital
Illinois
$10.4M 1,443,781 +53,340 +4%
Bessemer Group
3
Bessemer Group
New Jersey
$7.82M 1,088,407 +105,074 +11%
Invesco
4
Invesco
Georgia
$5.02M 698,803 -15,084 -2%
VIA
5
Vident Investment Advisory
Georgia
$4.03M 561,105 +86,338 +18%
Morgan Stanley
6
Morgan Stanley
New York
$2.93M 407,284 +38,670 +10%
RCM
7
Robinson Capital Management
Michigan
$2.73M 379,545 +204,902 +117%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$2.67M 372,297 +26,596 +8%
LPL Financial
9
LPL Financial
California
$2.6M 360,859 +49,347 +16%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.36M 328,000 – –
CIA
11
Capital Investment Advisors
Georgia
$2M 279,165 -11,347 -4%
WCM
12
Windsor Capital Management
Arizona
$1.94M 270,235 -15,999 -6%
DA
13
Doliver Advisors
Texas
$1.21M 168,815 +137,861 +445%
Bank of America
14
Bank of America
North Carolina
$734K 102,268 +31,087 +44%
Wells Fargo
15
Wells Fargo
California
$676K 94,024 +9,053 +11%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$615K 85,608 +7,213 +9%
RJA
17
Raymond James & Associates
Florida
$538K 74,878 +8,125 +12%
SIM
18
Sonora Investment Management
Arizona
$427K 59,468 – –
Creative Planning
19
Creative Planning
Kansas
$373K 51,887 -455 -0.9%
FAAS
20
First Allied Advisory Services
California
$363K 50,500 +24,700 +96%
Stifel Financial
21
Stifel Financial
Missouri
$314K 43,753 -2,400 -5%
Baird Financial Group
22
Baird Financial Group
Wisconsin
$250K 34,849 – –
RJT
23
Raymond James Trust
Florida
$241K 33,500 +3,000 +10%
CAN
24
Cetera Advisor Networks
California
$232K 32,378 +15,822 +96%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$216K 30,230 -5,851 -16%
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