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WEA

Western Asset Premier Bond Fund

26 hedge funds and large institutions have $13.9M invested in Western Asset Premier Bond Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding

Funds holding: 2626 (0)

0.24% less ownership

Funds ownership: 8.31%8.07% (-0.24%)

0% less capital invested

Capital invested by funds: $14M → $13.9M (-$49.4K)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
5
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$2.67M -$428K -28,790 -14%
GC
2
Guggenheim Capital
Illinois
$2.54M +$185K +12,482 +8%
SIA
3
Sit Investment Associates
Minnesota
$1.98M -$16.3K -1,100 -0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$1.26M +$53.8K +3,623 +4%
CIA
5
Capital Investment Advisors
Georgia
$1.19M +$1.22M +81,824 New
Cohen & Steers
6
Cohen & Steers
New York
$851K
Goldman Sachs
7
Goldman Sachs
New York
$520K +$4.98K +335 +0.9%
LPL Financial
8
LPL Financial
California
$443K -$49.3K -3,316 -10%
Morgan Stanley
9
Morgan Stanley
New York
$382K -$1.16K -78 -0.3%
NPC
10
National Planning Corporation
California
$378K +$122K +8,235 +47%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$357K -$7.34K -494 -2%
SG Americas Securities
12
SG Americas Securities
New York
$258K +$264K +17,779 New
RCM
13
Rivernorth Capital Management
Florida
$203K -$80K -5,387 -28%
CSIC
14
Clifford Swan Investment Counsel
California
$177K
Wells Fargo
15
Wells Fargo
California
$166K -$2.81K -189 -2%
U
16
UBS
Switzerland
$142K -$4.13K -278 -3%
Bank of America
17
Bank of America
North Carolina
$106K +$21.6K +1,457 +25%
MFS
18
MSI Financial Services
Massachusetts
$68K
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$68K
TRCT
20
Tower Research Capital (TRC)
New York
$51K +$51.7K +3,480 New
VIA
21
Vantage Investment Advisors
Pennsylvania
$42K +$43.1K +2,900 New
HF
22
Hoxton Financial
West Virginia
$29K +$29.7K +2,000 New
Citigroup
23
Citigroup
New York
$28K -$39K -2,626 -58%
WEC
24
Winslow Evans & Crocker
Massachusetts
$16K +$16.3K +1,100 New
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$12K +$12.3K +830 New

WEA Hedge Fund Activity: Q4 2013 in Review

26 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q4 2013, worth a combined $13.9M — down 0.35% from $14M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WEA positions and 6 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $264K. The largest seller was Shaker Financial Services, exiting entirely with an estimated $676K sold.

  • 26 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $13.9M of Western Asset Premier Bond Fund stock for Q4 2013, down 0.35% quarter-over-quarter.
  • 8 funds opened new Western Asset Premier Bond Fund positions in Q4 2013 and 6 closed out, a net change of +2 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q4 2013 was SG Americas Securities, an estimated $264K added.
  • The largest Western Asset Premier Bond Fund seller in Q4 2013 was Shaker Financial Services, an estimated $676K sold.

Based on aggregated 13F filings for Q4 2013.