We are live on ! Find out more
SBI

Western Asset Intermediate Muni Fund

35 hedge funds and large institutions have $18M invested in Western Asset Intermediate Muni Fund in 2015 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.08% less ownership

Funds ownership: 13.26%13.17% (-0.08%)

3% less capital invested

Capital invested by funds: $18.6M → $18M (-$622K)

5% less funds holding

Funds holding: 3735 (-2)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$3.97M -$34.2K -3,437 -0.8%
AAM
2
Advisors Asset Management
Colorado
$1.76M -$93.1K -9,368 -5%
WT
3
Whittier Trust
California
$1.42M
WTC
4
WhitTier Trust Company
Nevada
$1.42M
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.26M -$87.2K -8,767 -6%
Wells Fargo
6
Wells Fargo
California
$963K -$7.37K -741 -0.7%
TIM
7
Tortoise Investment Management
New York
$877K -$14.9K -1,500 -2%
SFWA
8
Summit Financial Wealth Advisors
Louisiana
$793K +$812K +81,706 New
First Trust Advisors
9
First Trust Advisors
Illinois
$775K -$11K -1,110 -1%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$741K -$1.58K -159 -0.2%
RJA
11
Raymond James & Associates
Florida
$729K +$43.9K +4,412 +6%
UBS Group
12
UBS Group
Switzerland
$635K -$360K -36,197 -36%
KCM
13
Kempner Capital Management
Texas
$464K
CIBC Private Wealth Group
14
CIBC Private Wealth Group
Georgia
$285K
Bank of America
15
Bank of America
North Carolina
$275K +$78.7K +7,921 +39%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$196K +$201K +20,194 New
BFEC
17
Benjamin F. Edwards & Company
Missouri
$193K +$13.6K +1,365 +7%
CWM
18
Concert Wealth Management
California
$174K
SC
19
Stratford Consulting
Texas
$169K +$2.09K +210 +1%
PMG
20
ProVise Management Group
Florida
$147K +$9.98K +1,004 +7%
T
21
Thomaspartners
Massachusetts
$146K
LPL Financial
22
LPL Financial
California
$130K -$59.4K -5,973 -31%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$122K
SIA
24
Sit Investment Associates
Minnesota
$97K
NFG
25
Next Financial Group
Texas
$65K

SBI Hedge Fund Activity: Q2 2015 in Review

35 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Western Asset Intermediate Muni Fund (SBI) for Q2 2015, worth a combined $18M — down 3.3% from $18.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SBI and 4 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Summit Financial Wealth Advisors, opening a new position worth an estimated $812K. The largest seller was UBS Group, cutting an estimated $360K.

  • 35 institutional investors held Western Asset Intermediate Muni Fund (SBI) as of Q2 2015, down from 37 in Q1 2015.
  • Funds reported $18M of Western Asset Intermediate Muni Fund stock for Q2 2015, down 3.3% quarter-over-quarter.
  • 4 funds opened new Western Asset Intermediate Muni Fund positions in Q2 2015 and 5 closed out, a net change of -1 holder.
  • The largest Western Asset Intermediate Muni Fund buyer in Q2 2015 was Summit Financial Wealth Advisors, an estimated $812K added.
  • The largest Western Asset Intermediate Muni Fund seller in Q2 2015 was UBS Group, an estimated $360K sold.

Based on aggregated 13F filings for Q2 2015.