HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

76 hedge funds and large institutions have $93.6M invested in Western Asset High Income Fund II in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 24 reducing their positions, and 4 closing their positions.

Holders
76
Holders Change
+12
Holders Change %
+18.75%
% of All Funds
1.9%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
18
Reduced
24
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$30.6M
2
CRC
2
Curi RMB Capital
Illinois
$2.45M
3
Invesco
3
Invesco
Georgia
$6.93M
4
SFS
4
Shaker Financial Services
Virginia
$3.54M
5
VIA
5
Vident Investment Advisory
Georgia
$5.3M

Top Sellers

1
LPL Financial
1
LPL Financial
California
$635K
2
Bessemer Group
2
Bessemer Group
New Jersey
$6.38M
3
Wells Fargo
3
Wells Fargo
California
$1.81M
4
GC
4
Guggenheim Capital
Illinois
$6.66M
5
YMRC
5
Yorktown Management & Research Company
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$30.6M 4,250,555 +306,650 +8%
Invesco
2
Invesco
Georgia
$6.93M 963,358 +124,306 +15%
GC
3
Guggenheim Capital
Illinois
$6.66M 926,772 -113,904 -11%
Bessemer Group
4
Bessemer Group
New Jersey
$6.38M 886,959 -160,000 -15%
VIA
5
Vident Investment Advisory
Georgia
$5.3M 737,178 +110,794 +18%
Morgan Stanley
6
Morgan Stanley
New York
$3.87M 538,824 +29,504 +6%
SFS
7
Shaker Financial Services
Virginia
$3.54M 492,095 +121,412 +33%
RCM
8
Robinson Capital Management
Michigan
$2.93M 407,045 +20,000 +5%
Ameriprise
9
Ameriprise
Minnesota
$2.78M 386,155 +10,350 +3%
CRC
10
Curi RMB Capital
Illinois
$2.45M 340,554 +255,718 +301%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.13M 295,536 +4,242 +1%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.07M 288,000 -40,000 -12%
WCM
13
Windsor Capital Management
Arizona
$1.83M 254,317 -3,845 -1%
Wells Fargo
14
Wells Fargo
California
$1.81M 251,258 -119,655 -32%
CIA
15
Capital Investment Advisors
Georgia
$1.76M 244,649 -15,610 -6%
AAM
16
Advisors Asset Management
Colorado
$1.02M 141,776 -57,599 -29%
DA
17
Doliver Advisors
Texas
$1.02M 141,697 -1,200 -0.8%
Bank of America
18
Bank of America
North Carolina
$679K 94,432 -5,581 -6%
SG Americas Securities
19
SG Americas Securities
New York
$654K 91,021 +91,021 New
NMC
20
Nine Masts Capital
Hong Kong
$646K 89,800 +89,800 New
LPL Financial
21
LPL Financial
California
$635K 88,258 -351,883 -80%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$607K 84,354 -2,296 -3%
Creative Planning
23
Creative Planning
Kansas
$485K 67,501 -19,014 -22%
RJA
24
Raymond James & Associates
Florida
$448K 62,282 -3,946 -6%
SIM
25
Sonora Investment Management
Arizona
$428K 59,468 – –
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