HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

67 hedge funds and large institutions have $90.8M invested in Western Asset High Income Fund II in 2017 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 10 closing their positions.

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
21
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Robinson Capital Management
Michigan
$3.65M
2
UBS Group
2
UBS Group
Switzerland
$31.3M
3
VIA
3
Vident Investment Advisory
Georgia
$5.83M
4
Invesco
4
Invesco
Georgia
$7.36M
5
Morgan Stanley
5
Morgan Stanley
New York
$4.23M

Top Sellers

1
Bessemer Group
1
Bessemer Group
New Jersey
$3.71M
2
CRC
2
Curi RMB Capital
Illinois
$1.29M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
NMC
4
Nine Masts Capital
Hong Kong
$0
5
GC
5
Guggenheim Capital
Illinois
$6.32M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$31.3M 4,339,047 +88,492 +2%
Invesco
2
Invesco
Georgia
$7.36M 1,020,739 +57,381 +6%
GC
3
Guggenheim Capital
Illinois
$6.32M 876,990 -49,782 -5%
VIA
4
Vident Investment Advisory
Georgia
$5.83M 808,134 +70,956 +10%
Morgan Stanley
5
Morgan Stanley
New York
$4.23M 587,128 +48,304 +9%
SFS
6
Shaker Financial Services
Virginia
$3.87M 536,678 +44,583 +9%
Bessemer Group
7
Bessemer Group
New Jersey
$3.71M 514,459 -372,500 -42%
RCM
8
Robinson Capital Management
Michigan
$3.65M 505,919 +98,874 +24%
Ameriprise
9
Ameriprise
Minnesota
$2.8M 397,543 +11,388 +3%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$2.08M 288,000 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.03M 281,773 -13,763 -5%
WCM
12
Windsor Capital Management
Arizona
$1.83M 254,317 – –
CIA
13
Capital Investment Advisors
Georgia
$1.71M 236,805 -7,844 -3%
Wells Fargo
14
Wells Fargo
California
$1.7M 235,061 -16,197 -6%
CRC
15
Curi RMB Capital
Illinois
$1.29M 179,376 -161,178 -47%
DA
16
Doliver Advisors
Texas
$1.01M 140,497 -1,200 -0.8%
AAM
17
Advisors Asset Management
Colorado
$1M 139,194 -2,582 -2%
Bank of America
18
Bank of America
North Carolina
$635K 88,060 -6,372 -7%
LPL Financial
19
LPL Financial
California
$595K 82,522 -5,736 -6%
Creative Planning
20
Creative Planning
Kansas
$503K 69,715 +2,214 +3%
WAM
21
Wolverine Asset Management
Illinois
$466K 64,663 +34,089 +111%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$460K 63,806 +9,569 +18%
Millennium Management
23
Millennium Management
New York
$453K 62,830 +24,099 +62%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$433K 60,118 -24,236 -29%
SIM
25
Sonora Investment Management
Arizona
$429K 59,468 – –
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