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MMU

Western Asset Managed Municipals Fund

48 hedge funds and large institutions have $63M invested in Western Asset Managed Municipals Fund in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $60.8M → $63M (+$2.21M)

0.09% less ownership

Funds ownership: 10.52%10.43% (-0.09%)

2% less funds holding

Funds holding: 4948 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
13
Reduced
15
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DA
26
Doliver Advisors
Texas
$233K -$36.5K -2,618 -14%
OC
27
Oppenheimer & Co
New York
$226K -$4.91K -352 -2%
William Blair & Company
28
William Blair & Company
Illinois
$217K
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$185K +$2.44K +175 +1%
RJT
30
Raymond James Trust
Florida
$183K -$84.8K -6,078 -32%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$162K +$14 +1 +0%
Citigroup
32
Citigroup
New York
$152K -$2.72K -195 -2%
PNC Financial Services Group
33
PNC Financial Services Group
Pennsylvania
$151K
SAM
34
SignalPoint Asset Management
Missouri
$147K -$10.2K -733 -7%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$142K -$33.5K -2,400 -19%
EFSCE
36
Enterprise Financial Services Corp (EFSC)
Missouri
$139K
BBHC
37
Brown Brothers Harriman & Co
New York
$113K
Creative Planning
38
Creative Planning
Kansas
$82K +$10.5K +754 +15%
Bessemer Group
39
Bessemer Group
New Jersey
$77K +$75.8K +5,432 New
Fifth Third Bancorp
40
Fifth Third Bancorp
Ohio
$37K -$37.9K -2,715 -51%
PSI
41
Pinnacle Summer Investments
Virginia
$36K
IWMPD
42
Integrated Wealth Management (Palm Desert)
California
$21K +$20.9K +1,500 New
DADC
43
D.A. Davidson & Co
Montana
$17K
CFA
44
CT Financial Advisors
Pennsylvania
$12.8K
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$10K +$9.77K +700 New
AIG
46
American International Group
New York
$4.96K
LNB
47
Ledyard National Bank
$4K
Northern Trust
48
Northern Trust
Illinois
$3K -$140K -10,000 -33%
SG Americas Securities
49
SG Americas Securities
New York
-$324K -23,840 Closed
Kayne Anderson Rudnick Investment Management
50
Kayne Anderson Rudnick Investment Management
California
-$204K -15,000 Closed

MMU Hedge Fund Activity: Q1 2015 in Review

48 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q1 2015, worth a combined $63M — up 3.6% from $60.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MMU and 3 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Macroview Investment Management, adding an estimated $305K. The largest seller was SG Americas Securities, exiting entirely with an estimated $324K sold.

  • 48 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q1 2015, down from 49 in Q4 2014.
  • Funds reported $63M of Western Asset Managed Municipals Fund stock for Q1 2015, up 3.6% quarter-over-quarter.
  • 3 funds opened new Western Asset Managed Municipals Fund positions in Q1 2015 and 4 closed out, a net change of -1 holder.
  • The largest Western Asset Managed Municipals Fund buyer in Q1 2015 was Macroview Investment Management, an estimated $305K added.
  • The largest Western Asset Managed Municipals Fund seller in Q1 2015 was SG Americas Securities, an estimated $324K sold.

Based on aggregated 13F filings for Q1 2015.