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WEA

Western Asset Premier Bond Fund

26 hedge funds and large institutions have $14M invested in Western Asset Premier Bond Fund in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

24% more funds holding

Funds holding: 2126 (+5)

0.26% less ownership

Funds ownership: 8.57%8.31% (-0.26%)

6% less capital invested

Capital invested by funds: $14.9M → $14M (-$959K)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$3M -$196K -13,905 -6%
GC
2
Guggenheim Capital
Illinois
$2.3M +$273K +19,338 +14%
SIA
3
Sit Investment Associates
Minnesota
$1.94M +$548K +38,900 +40%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.18M -$3.28M -232,786 -74%
Cohen & Steers
5
Cohen & Steers
New York
$829K
SFS
6
Shaker Financial Services
Virginia
$676K +$497K +35,251 +282%
Goldman Sachs
7
Goldman Sachs
New York
$502K +$500K +35,454 New
LPL Financial
8
LPL Financial
California
$486K +$105K +7,450 +28%
DA
9
Doliver Advisors
Texas
$398K +$397K +28,160 New
Morgan Stanley
10
Morgan Stanley
New York
$373K -$30.4K -2,160 -8%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$355K +$354K +25,092 New
RCM
12
Rivernorth Capital Management
Florida
$274K +$273K +19,338 New
NPC
13
National Planning Corporation
California
$250K +$25.6K +1,817 +11%
SNC
14
Stifel Nicolaus & Co
Missouri
$225K -$23.3K -1,656 -9%
CSIC
15
Clifford Swan Investment Counsel
California
$172K -$7.05K -500 -4%
Creative Planning
16
Creative Planning
Kansas
$170K +$169K +12,000 New
Wells Fargo
17
Wells Fargo
California
$164K +$2.66K +189 +2%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$145K -$14.1K -1,000 -9%
U
19
UBS
Switzerland
$143K +$8.17K +580 +6%
Ameriprise
20
Ameriprise
Minnesota
$85K +$5.64K +400 +7%
Bank of America
21
Bank of America
North Carolina
$82K -$70.3K -4,988 -46%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$66K
MFS
23
MSI Financial Services
Massachusetts
$66K +$3.52K +250 +6%
Citigroup
24
Citigroup
New York
$64K +$30K +2,126 +89%
WAM
25
Wolverine Asset Management
Illinois
$26K +$26.8K +1,900 New

WEA Hedge Fund Activity: Q3 2013 in Review

26 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q3 2013, worth a combined $14M — down 6.4% from $14.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new WEA positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $548K. The largest seller was Royal Bank of Canada, cutting an estimated $3.28M.

  • 26 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q3 2013, up from 21 in Q2 2013.
  • Funds reported $14M of Western Asset Premier Bond Fund stock for Q3 2013, down 6.4% quarter-over-quarter.
  • 6 funds opened new Western Asset Premier Bond Fund positions in Q3 2013 and 1 closed out, a net change of +5 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q3 2013 was Sit Investment Associates, an estimated $548K added.
  • The largest Western Asset Premier Bond Fund seller in Q3 2013 was Royal Bank of Canada, an estimated $3.28M sold.

Based on aggregated 13F filings for Q3 2013.