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MMU

Western Asset Managed Municipals Fund

59 hedge funds and large institutions have $68M invested in Western Asset Managed Municipals Fund in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

9% more funds holding

Funds holding: 5459 (+5)

9% more capital invested

Capital invested by funds: $62.3M → $68M (+$5.69M)

0.65% more ownership

Funds ownership: 10.85%11.49% (+0.65%)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
16
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$379K -$452 -32 -0.1%
OC
27
Oppenheimer & Co
New York
$328K +$145K +10,232 +79%
MFS
28
MSI Financial Services
Massachusetts
$313K +$312K +22,096 New
Cohen & Steers
29
Cohen & Steers
New York
$296K
WA
30
WFG Advisors
Texas
$241K
JMPWA
31
JP Morgan Private Wealth Advisors
California
$241K +$240K +17,000 New
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$239K +$198 +14 +0.1%
EFS
33
Essex Financial Services
Connecticut
$205K +$28.3K +2,000 +16%
CSA
34
Cottage Street Advisors
Massachusetts
$186K +$184K +13,000 New
RJT
35
Raymond James Trust
Florida
$183K
William Blair & Company
36
William Blair & Company
Illinois
$176K -$42.4K -3,000 -19%
Citigroup
37
Citigroup
New York
$172K +$20.1K +1,423 +13%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$162K -$14 -1 -0%
CAL
39
Capital Advisors Ltd
Ohio
$152K
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$151K
VKH
41
Virtu KCG Holdings
New York
$143K -$113K -7,988 -44%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$142K
EFSCE
43
Enterprise Financial Services Corp (EFSC)
Missouri
$139K
BBHC
44
Brown Brothers Harriman & Co
New York
$113K
Deutsche Bank
45
Deutsche Bank
Germany
$94K
Creative Planning
46
Creative Planning
Kansas
$82K
AIA
47
Allegis Investment Advisors
Idaho
$79K +$78.9K +5,584 New
PSI
48
Pinnacle Summer Investments
Virginia
$72K +$36.2K +2,560 +100%
IA
49
IFP Advisors
Florida
$71K +$71K +5,023 New
Fifth Third Bancorp
50
Fifth Third Bancorp
Ohio
$59K

MMU Hedge Fund Activity: Q4 2015 in Review

59 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q4 2015, worth a combined $68M — up 9.1% from $62.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new MMU positions and 4 closed out — a net gain of 5 holders — while 16 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, adding an estimated $1.27M. The largest seller was US Bancorp, exiting entirely with an estimated $527K sold.

  • 59 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q4 2015, up from 54 in Q3 2015.
  • Funds reported $68M of Western Asset Managed Municipals Fund stock for Q4 2015, up 9.1% quarter-over-quarter.
  • 9 funds opened new Western Asset Managed Municipals Fund positions in Q4 2015 and 4 closed out, a net change of +5 holders.
  • The largest Western Asset Managed Municipals Fund buyer in Q4 2015 was Invesco, an estimated $1.27M added.
  • The largest Western Asset Managed Municipals Fund seller in Q4 2015 was US Bancorp, an estimated $527K sold.

Based on aggregated 13F filings for Q4 2015.