HIX

Western Asset High Income Fund II
HIX

Overview Fund Activity

78 hedge funds and large institutions have $119M invested in Western Asset High Income Fund II in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
78
Holders Change
-4
Holders Change %
-4.88%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
26
Reduced
25
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$17.3M
2
UBS Group
UBS Group
Switzerland
$32.2M
3
1CP
1607 Capital Partners
Virginia
$2.59M
4
VIA
Vident Investment Advisory
Georgia
$7.88M
5
RCM
Rivernorth Capital Management
Florida
$7.93M

Top Sellers

1
Bessemer Group
Bessemer Group
New Jersey
$0
2
Millennium Management
Millennium Management
New York
$142K
3
WAM
Weiss Asset Management
Massachusetts
$0
4
Geode Capital Management
Geode Capital Management
Massachusetts
$0
5
DA
Doliver Advisors
Texas
$412K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$32.2M +$5.88M +896,558 +22%
SCM
2
Saba Capital Management
New York
$17.3M +$12.2M +1,854,808 +237%
Invesco
3
Invesco
Georgia
$8.95M +$1.34M +204,883 +18%
RCM
4
Rivernorth Capital Management
Florida
$7.93M +$1.51M +230,397 +24%
VIA
5
Vident Investment Advisory
Georgia
$7.88M +$1.89M +284,127 +31%
GC
6
Guggenheim Capital
Illinois
$5.96M +$128K +19,574 +2%
RCM
7
Robinson Capital Management
Michigan
$3.74M +$336K +51,349 +10%
SFS
8
Shaker Financial Services
Virginia
$2.72M -$219K -33,426 -7%
1CP
9
1607 Capital Partners
Virginia
$2.59M +$2.59M +394,000 New
Ameriprise
10
Ameriprise
Minnesota
$2.53M -$73.3K -11,228 -3%
WAM
11
Wolverine Asset Management
Illinois
$2.47M +$497K +75,767 +25%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.2M +$308K +47,000 +16%
Morgan Stanley
13
Morgan Stanley
New York
$2M -$54.7K -8,345 -3%
CRC
14
Curi RMB Capital
Illinois
$1.78M +$341K +51,943 +24%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$1.73M -$15K -2,282 -0.9%
WCM
16
Windsor Capital Management
Arizona
$1.46M -$121K -18,526 -8%
CIA
17
Capital Investment Advisors
Georgia
$1.44M -$6.38K -973 -0.4%
Wells Fargo
18
Wells Fargo
California
$1.23M -$87.2K -13,289 -7%
VCM
19
Vivaldi Capital Management
Illinois
$1.03M +$1.03M +156,367 New
AAM
20
Advisors Asset Management
Colorado
$872K -$17.8K -2,683 -2%
LPL Financial
21
LPL Financial
California
$767K +$266K +40,507 +53%
SG Americas Securities
22
SG Americas Securities
New York
$647K +$343K +52,331 +113%
PPA
23
Parametric Portfolio Associates
Washington
$624K +$23.9K +3,648 +4%
LCM
24
Landscape Capital Management
New Jersey
$558K +$118K +18,045 +27%
FAAS
25
First Allied Advisory Services
California
$531K -$19.9K -3,000 -4%
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