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MMU

Western Asset Managed Municipals Fund

59 hedge funds and large institutions have $75.1M invested in Western Asset Managed Municipals Fund in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 18 increasing their positions, 14 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 14

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

11% more capital invested

Capital invested by funds: $68M → $75.1M (+$7.16M)

0.57% more ownership

Funds ownership: 11.49%12.06% (+0.57%)

0% more funds holding

Funds holding: 5959 (0)

Holders
59
Holders Change
Holders Change %
0%
% of All Funds
1.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
18
Reduced
14
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$35.8M +$808K +55,138 +2%
Wells Fargo
2
Wells Fargo
California
$4.82M +$607K +41,401 +15%
UBS Group
3
UBS Group
Switzerland
$4.67M +$1.07M +72,649 +30%
Invesco
4
Invesco
Georgia
$3.95M +$1.29M +88,204 +50%
HighTower Advisors
5
HighTower Advisors
Illinois
$2.69M -$44.4K -3,032 -2%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.02M +$169K +11,517 +9%
LPL Financial
7
LPL Financial
California
$1.85M -$186K -12,721 -9%
Bank of America
8
Bank of America
North Carolina
$1.83M -$560K -38,192 -24%
RJA
9
Raymond James & Associates
Florida
$1.63M +$259K +17,677 +19%
AF
10
Affiance Financial
Minnesota
$1.58M +$528K +36,023 +51%
CIA
11
Capital Investment Advisors
Georgia
$1.22M -$89.5K -6,106 -7%
VanEck Associates
12
VanEck Associates
New York
$926K +$234K +15,933 +35%
SWP
13
Stratos Wealth Partners
Ohio
$778K +$22.4K +1,528 +3%
PCMC
14
Paragon Capital Management (Colorado)
Colorado
$757K +$40.9K +2,790 +6%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$754K +$108K +7,341 +17%
MFW
16
Mosaic Family Wealth
Missouri
$753K +$142K +9,653 +24%
Stifel Financial
17
Stifel Financial
Missouri
$695K +$291K +19,857 +74%
Chevy Chase Trust
18
Chevy Chase Trust
Maryland
$615K -$33.4K -2,280 -5%
WKWM
19
Walter & Keenan Wealth Management
Indiana
$528K
MIM
20
Macroview Investment Management
Maryland
$510K -$120K -8,210 -19%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$491K +$82.6K +5,635 +21%
WIA
22
Westbourne Investment Advisors
Maryland
$463K -$5.86K -400 -1%
HCM
23
Hollencrest Capital Management
California
$419K
Bank of Montreal
24
Bank of Montreal
Ontario, Canada
$410K +$257K +17,500 +175%
KeyBank National Association
25
KeyBank National Association
Ohio
$408K

MMU Hedge Fund Activity: Q1 2016 in Review

59 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q1 2016, worth a combined $75.1M — up 11% from $68M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MMU positions and 7 closed out — a net gain of 1 holder — while 18 added to existing stakes and 14 trimmed.

The largest buyer was Invesco, adding an estimated $1.29M. The largest seller was Laurion Capital Management, exiting entirely with an estimated $970K sold.

  • 59 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $75.1M of Western Asset Managed Municipals Fund stock for Q1 2016, up 11% quarter-over-quarter.
  • 8 funds opened new Western Asset Managed Municipals Fund positions in Q1 2016 and 7 closed out, a net change of +1 holder.
  • The largest Western Asset Managed Municipals Fund buyer in Q1 2016 was Invesco, an estimated $1.29M added.
  • The largest Western Asset Managed Municipals Fund seller in Q1 2016 was Laurion Capital Management, an estimated $970K sold.

Based on aggregated 13F filings for Q1 2016.