HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

62 hedge funds and large institutions have $84.2M invested in Western Asset High Income Fund II in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
18
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFS
1
Shaker Financial Services
Virginia
$2.56M
2
UBS Group
2
UBS Group
Switzerland
$26.5M
3
LCM
3
Laurion Capital Management
New York
$1.42M
4
Citigroup
4
Citigroup
New York
$845K
5
Wells Fargo
5
Wells Fargo
California
$1.22M

Top Sellers

1
GC
1
Guggenheim Capital
Illinois
$9.27M
2
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.97M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$0
4
VKH
4
Virtu KCG Holdings
New York
$0
5
WJA
5
Williams Jones & Associates
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$26.5M 3,737,772 +229,763 +7%
GC
2
Guggenheim Capital
Illinois
$9.27M 1,308,764 -135,017 -9%
Bessemer Group
3
Bessemer Group
New Jersey
$8M 1,129,954 +41,547 +4%
Invesco
4
Invesco
Georgia
$4.86M 686,936 -11,867 -2%
VIA
5
Vident Investment Advisory
Georgia
$4.27M 603,900 +42,795 +8%
Morgan Stanley
6
Morgan Stanley
New York
$3.3M 466,150 +58,866 +14%
RCM
7
Robinson Capital Management
Michigan
$2.69M 379,545 – –
LPL Financial
8
LPL Financial
California
$2.65M 375,580 +14,721 +4%
SFS
9
Shaker Financial Services
Virginia
$2.56M 361,315 +351,315 +3,513%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.24M 328,000 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.97M 277,524 -94,773 -25%
WCM
12
Windsor Capital Management
Arizona
$1.85M 261,720 -8,515 -3%
CIA
13
Capital Investment Advisors
Georgia
$1.84M 260,334 -18,831 -7%
LCM
14
Laurion Capital Management
New York
$1.42M 200,714 +200,714 New
DA
15
Doliver Advisors
Texas
$1.3M 182,974 +14,159 +8%
Wells Fargo
16
Wells Fargo
California
$1.22M 172,071 +78,047 +83%
Citigroup
17
Citigroup
New York
$845K 119,300 +104,544 +708%
Bank of America
18
Bank of America
North Carolina
$664K 93,757 -8,511 -8%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$655K 92,519 +6,911 +8%
RJA
20
Raymond James & Associates
Florida
$503K 71,007 -3,871 -5%
Creative Planning
21
Creative Planning
Kansas
$451K 63,740 +11,853 +23%
SIM
22
Sonora Investment Management
Arizona
$421K 59,468 – –
FAAS
23
First Allied Advisory Services
California
$343K 48,500 -2,000 -4%
Stifel Financial
24
Stifel Financial
Missouri
$321K 45,550 +1,797 +4%
RJT
25
Raymond James Trust
Florida
$237K 33,500 – –
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