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MMU

Western Asset Managed Municipals Fund

57 hedge funds and large institutions have $71.9M invested in Western Asset Managed Municipals Fund in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.75% less ownership

Funds ownership: 13.1%12.35% (-0.75%)

3% less funds holding

Funds holding: 5957 (-2)

15% less capital invested

Capital invested by funds: $84.8M → $71.9M (-$12.9M)

40% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 20

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
1.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
12
Reduced
20
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
$33.5M +$217K +15,629 +0.6%
Invesco
2
Invesco
Georgia
$4.91M -$1.58M -113,875 -24%
Wells Fargo
3
Wells Fargo
California
$4.61M -$91.1K -6,564 -2%
Bank of America
4
Bank of America
North Carolina
$3.55M +$632K +45,540 +21%
UBS Group
5
UBS Group
Switzerland
$3.54M -$546K -39,336 -13%
HighTower Advisors
6
HighTower Advisors
Illinois
$2.47M -$22.2K -1,600 -0.9%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.9M -$510K -36,759 -21%
N
8
Nuveen
North Carolina
$1.77M
AF
9
Affiance Financial
Minnesota
$1.53M -$1.18M -84,865 -43%
CIA
10
Capital Investment Advisors
Georgia
$1.08M +$59.8K +4,310 +6%
RJA
11
Raymond James & Associates
Florida
$984K -$464K -33,450 -32%
VanEck Associates
12
VanEck Associates
New York
$906K -$230K -16,547 -20%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$783K -$31.4K -2,260 -4%
SWP
14
Stratos Wealth Partners
Ohio
$776K -$135K -9,733 -15%
MFW
15
Mosaic Family Wealth
Missouri
$701K +$5.8K +418 +0.8%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$676K -$129K -9,305 -16%
LPL Financial
17
LPL Financial
California
$641K +$52.5K +3,783 +9%
HCM
18
Hollencrest Capital Management
California
$615K +$266K +19,180 +75%
SMC
19
Smith, Moore & Co
Missouri
$541K +$547K +39,435 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$538K +$276K +19,922 +103%
Chevy Chase Trust
21
Chevy Chase Trust
Maryland
$522K -$9.23K -665 -2%
WKWM
22
Walter & Keenan Wealth Management
Indiana
$486K
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$366K
MFS
24
MSI Financial Services
Massachusetts
$353K +$11K +792 +3%
OC
25
Oppenheimer & Co
New York
$302K +$22K +1,585 +8%

MMU Hedge Fund Activity: Q4 2016 in Review

57 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Western Asset Managed Municipals Fund (MMU) for Q4 2016, worth a combined $71.9M — down 15% from $84.8M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new MMU positions and 7 closed out — a net gain of 1 holder — while 12 added to existing stakes and 20 trimmed.

The largest buyer was Bank of America, adding an estimated $632K. The largest seller was Invesco, cutting an estimated $1.58M.

  • 57 institutional investors held Western Asset Managed Municipals Fund (MMU) as of Q4 2016, down from 59 in Q3 2016.
  • Funds reported $71.9M of Western Asset Managed Municipals Fund stock for Q4 2016, down 15% quarter-over-quarter.
  • 8 funds opened new Western Asset Managed Municipals Fund positions in Q4 2016 and 7 closed out, a net change of +1 holder.
  • The largest Western Asset Managed Municipals Fund buyer in Q4 2016 was Bank of America, an estimated $632K added.
  • The largest Western Asset Managed Municipals Fund seller in Q4 2016 was Invesco, an estimated $1.58M sold.

Based on aggregated 13F filings for Q4 2016.