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MMU

Western Asset Managed Municipals Fund

47 hedge funds and large institutions have $56.8M invested in Western Asset Managed Municipals Fund in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.17% less ownership

Funds ownership: 10.43%10.25% (-0.17%)

2% less funds holding

Funds holding: 4847 (-1)

10% less capital invested

Capital invested by funds: $63M → $56.8M (-$6.21M)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
47
Holders Change
-1
Holders Change %
-2.08%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
10
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.7M -$834K -60,117 -2%
Wells Fargo
2
Wells Fargo
California
$3.55M -$159K -11,443 -4%
UBS Group
3
UBS Group
Switzerland
$2.33M -$74K -5,333 -3%
HighTower Advisors
4
HighTower Advisors
Illinois
$2.23M -$119K -8,597 -5%
MIM
5
Macroview Investment Management
Maryland
$2.02M -$184K -13,263 -8%
Bank of America
6
Bank of America
North Carolina
$1.38M +$928K +66,895 +188%
CIA
7
Capital Investment Advisors
Georgia
$1.27M +$59.6K +4,291 +5%
RJA
8
Raymond James & Associates
Florida
$1.18M -$250K -17,997 -17%
LPL Financial
9
LPL Financial
California
$1.05M +$23K +1,655 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$898K -$16.9K -1,220 -2%
Chevy Chase Trust
11
Chevy Chase Trust
Maryland
$600K -$93.5K -6,735 -13%
VanEck Associates
12
VanEck Associates
New York
$596K +$66.8K +4,813 +12%
AF
13
Affiance Financial
Minnesota
$561K +$82.4K +5,935 +17%
WKWM
14
Walter & Keenan Wealth Management
Indiana
$477K
GC
15
Guggenheim Capital
Illinois
$435K -$775K -55,832 -63%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$435K
WIA
17
Westbourne Investment Advisors
Maryland
$433K +$446K +32,106 New
HCM
18
Hollencrest Capital Management
California
$378K
KeyBank National Association
19
KeyBank National Association
Ohio
$368K
Stifel Financial
20
Stifel Financial
Missouri
$362K +$5.44K +392 +1%
PCMC
21
Paragon Capital Management (Colorado)
Colorado
$351K
SWP
22
Stratos Wealth Partners
Ohio
$305K +$13.3K +955 +4%
Cohen & Steers
23
Cohen & Steers
New York
$263K +$271K +19,527 New
WA
24
WFG Advisors
Texas
$229K
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$227K -$444 -32 -0.2%

MMU Hedge Fund Activity: Q2 2015 in Review

47 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q2 2015, worth a combined $56.8M — down 9.9% from $63M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of MMU and 3 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 10 added.

The largest buyer was Bank of America, adding an estimated $928K. The largest seller was Morgan Stanley, cutting an estimated $834K.

  • 47 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q2 2015, down from 48 in Q1 2015.
  • Funds reported $56.8M of Western Asset Managed Municipals Fund stock for Q2 2015, down 9.9% quarter-over-quarter.
  • 3 funds opened new Western Asset Managed Municipals Fund positions in Q2 2015 and 4 closed out, a net change of -1 holder.
  • The largest Western Asset Managed Municipals Fund buyer in Q2 2015 was Bank of America, an estimated $928K added.
  • The largest Western Asset Managed Municipals Fund seller in Q2 2015 was Morgan Stanley, an estimated $834K sold.

Based on aggregated 13F filings for Q2 2015.