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MMU

Western Asset Managed Municipals Fund

50 hedge funds and large institutions have $59.3M invested in Western Asset Managed Municipals Fund in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

9% more funds holding

Funds holding: 4650 (+4)

4% more capital invested

Capital invested by funds: $57.1M → $59.3M (+$2.19M)

0.11% more ownership

Funds ownership: 10.56%10.67% (+0.11%)

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
15
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$34.7M -$283K -21,800 -0.8%
Wells Fargo
2
Wells Fargo
California
$2.94M +$263K +20,200 +10%
GC
3
Guggenheim Capital
Illinois
$2.84M -$428K -32,948 -13%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.42M -$53.3K -4,100 -2%
U
5
UBS
Switzerland
$2.19M +$648K +49,869 +42%
N
6
Nuveen
North Carolina
$1.95M +$13.7K +1,057 +0.7%
RJA
7
Raymond James & Associates
Florida
$1.52M +$79.5K +6,118 +6%
CIA
8
Capital Investment Advisors
Georgia
$1.04M -$15.6K -1,200 -1%
Invesco
9
Invesco
Georgia
$920K -$1.05M -80,745 -53%
LPL Financial
10
LPL Financial
California
$807K +$57.7K +4,437 +8%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$682K
First Trust Advisors
12
First Trust Advisors
Illinois
$637K +$60.6K +4,660 +11%
WKWM
13
Walter & Keenan Wealth Management
Indiana
$451K +$31.2K +2,400 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$421K +$390K +29,985 +1,390%
VanEck Associates
15
VanEck Associates
New York
$412K +$80.9K +6,227 +25%
HCM
16
Hollencrest Capital Management
California
$368K -$59.1K -4,550 -14%
PCMC
17
Paragon Capital Management (Colorado)
Colorado
$342K
Stifel Financial
18
Stifel Financial
Missouri
$331K +$1.36K +105 +0.4%
SIA
19
Sit Investment Associates
Minnesota
$288K
KeyBank National Association
20
KeyBank National Association
Ohio
$274K -$4.42K -340 -2%
Bank of America
21
Bank of America
North Carolina
$255K +$86.5K +6,651 +52%
SWP
22
Stratos Wealth Partners
Ohio
$253K +$251K +19,334 New
WA
23
WFG Advisors
Texas
$233K +$143 +11 +0.1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$224K +$46.8K +3,600 +27%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$220K -$2.54K -195 -1%

MMU Hedge Fund Activity: Q2 2014 in Review

50 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q2 2014, worth a combined $59.3M — up 3.8% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new MMU positions and 2 closed out — a net gain of 5 holders — while 15 added to existing stakes and 11 trimmed.

The largest buyer was UBS, adding an estimated $648K. The largest seller was Invesco, cutting an estimated $1.05M.

  • 50 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q2 2014, up from 46 in Q1 2014.
  • Funds reported $59.3M of Western Asset Managed Municipals Fund stock for Q2 2014, up 3.8% quarter-over-quarter.
  • 7 funds opened new Western Asset Managed Municipals Fund positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest Western Asset Managed Municipals Fund buyer in Q2 2014 was UBS, an estimated $648K added.
  • The largest Western Asset Managed Municipals Fund seller in Q2 2014 was Invesco, an estimated $1.05M sold.

Based on aggregated 13F filings for Q2 2014.