HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

82 hedge funds and large institutions have $101M invested in Western Asset High Income Fund II in 2017 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 23 increasing their positions, 17 reducing their positions, and 8 closing their positions.

Holders
82
Holders Change
+15
Holders Change %
+22.39%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
23
Reduced
17
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$6.82M
2
SCM
2
Saba Capital Management
New York
$5.45M
3
WAM
3
Wolverine Asset Management
Illinois
$2.1M
4
Invesco
4
Invesco
Georgia
$8.08M
5
VIA
5
Vident Investment Advisory
Georgia
$6.29M

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$28M
2
Morgan Stanley
2
Morgan Stanley
New York
$2.19M
3
Bessemer Group
3
Bessemer Group
New Jersey
$1.81M
4
SFS
4
Shaker Financial Services
Virginia
$3.12M
5
Wells Fargo
5
Wells Fargo
California
$1.4M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$28M 4,017,518 -321,529 -7%
Invesco
2
Invesco
Georgia
$8.08M 1,159,703 +138,964 +14%
RCM
3
Rivernorth Capital Management
Florida
$6.82M 978,123 +978,123 New
VIA
4
Vident Investment Advisory
Georgia
$6.29M 903,048 +94,914 +12%
GC
5
Guggenheim Capital
Illinois
$6.2M 888,794 +11,804 +1%
SCM
6
Saba Capital Management
New York
$5.45M 782,480 +782,480 New
RCM
7
Robinson Capital Management
Michigan
$3.62M 519,719 +13,800 +3%
SFS
8
Shaker Financial Services
Virginia
$3.12M 447,858 -88,820 -17%
Ameriprise
9
Ameriprise
Minnesota
$2.77M 398,062 +519 +0.1%
Morgan Stanley
10
Morgan Stanley
New York
$2.19M 313,667 -273,461 -47%
WAM
11
Wolverine Asset Management
Illinois
$2.1M 300,796 +236,133 +365%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.01M 288,000 – –
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.85M 265,794 -15,979 -6%
Bessemer Group
14
Bessemer Group
New Jersey
$1.81M 259,459 -255,000 -50%
WCM
15
Windsor Capital Management
Arizona
$1.68M 241,466 -12,851 -5%
CIA
16
Capital Investment Advisors
Georgia
$1.54M 220,622 -16,183 -7%
CRC
17
Curi RMB Capital
Illinois
$1.53M 219,297 +39,921 +22%
Wells Fargo
18
Wells Fargo
California
$1.4M 200,986 -34,075 -14%
Millennium Management
19
Millennium Management
New York
$1.02M 145,801 +82,971 +132%
AAM
20
Advisors Asset Management
Colorado
$935K 134,137 -5,057 -4%
DA
21
Doliver Advisors
Texas
$798K 114,518 -25,979 -18%
Bank of America
22
Bank of America
North Carolina
$740K 106,113 +18,053 +21%
PPA
23
Parametric Portfolio Associates
Washington
$638K 91,495 +91,495 New
FAAS
24
First Allied Advisory Services
California
$580K 83,100 +42,200 +103%
LPL Financial
25
LPL Financial
California
$533K 76,430 -6,092 -7%
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