We are live on ! Find out more
WEA

Western Asset Premier Bond Fund

26 hedge funds and large institutions have $14.7M invested in Western Asset Premier Bond Fund in 2014 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

0.29% less ownership

Funds ownership: 8.59%8.3% (-0.29%)

1% less capital invested

Capital invested by funds: $14.8M → $14.7M (-$97.6K)

7% less funds holding

Funds holding: 2826 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
26
Holders Change
-2
Holders Change %
-7.14%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.06M +$35K +2,328 +1%
GC
2
Guggenheim Capital
Illinois
$2.38M -$57K -3,793 -2%
CIA
3
Capital Investment Advisors
Georgia
$2.14M +$201K +13,402 +10%
Invesco
4
Invesco
Georgia
$1.48M -$854K -56,842 -36%
PMG
5
ProVise Management Group
Florida
$1.07M +$822K +54,665 +326%
Cohen & Steers
6
Cohen & Steers
New York
$874K
SG Americas Securities
7
SG Americas Securities
New York
$552K -$12.9K -860 -2%
LPL Financial
8
LPL Financial
California
$415K -$22.5K -1,500 -5%
Morgan Stanley
9
Morgan Stanley
New York
$401K +$49.6K +3,303 +14%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$399K +$12.8K +850 +3%
NPC
11
National Planning Corporation
California
$390K +$752 +50 +0.2%
Stifel Financial
12
Stifel Financial
Missouri
$254K +$4.54K +302 +2%
Wells Fargo
13
Wells Fargo
California
$214K -$2.09K -139 -1%
OC
14
Oppenheimer & Co
New York
$190K +$191K +12,698 New
CSIC
15
Clifford Swan Investment Counsel
California
$182K
U
16
UBS
Switzerland
$136K +$992 +66 +0.7%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$109K -$131K -8,732 -54%
WAM
18
Wolverine Asset Management
Illinois
$89K +$5.32K +354 +6%
MFS
19
MSI Financial Services
Massachusetts
$82K +$11.3K +750 +16%
Bank of America
20
Bank of America
North Carolina
$78K -$27.1K -1,800 -26%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$70K
VIA
22
Vantage Investment Advisors
Pennsylvania
$43K
HF
23
Hoxton Financial
West Virginia
$30K
WEC
24
Winslow Evans & Crocker
Massachusetts
$16.4K
Citigroup
25
Citigroup
New York
$12K -$158K -10,538 -93%

WEA Hedge Fund Activity: Q2 2014 in Review

26 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q2 2014, worth a combined $14.7M — down 0.66% from $14.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of WEA and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 10 added.

The largest buyer was ProVise Management Group, adding an estimated $822K. The largest seller was Invesco, cutting an estimated $854K.

  • 26 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q2 2014, down from 28 in Q1 2014.
  • Funds reported $14.7M of Western Asset Premier Bond Fund stock for Q2 2014, down 0.66% quarter-over-quarter.
  • 1 fund opened new Western Asset Premier Bond Fund positions in Q2 2014 and 3 closed out, a net change of -2 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q2 2014 was ProVise Management Group, an estimated $822K added.
  • The largest Western Asset Premier Bond Fund seller in Q2 2014 was Invesco, an estimated $854K sold.

Based on aggregated 13F filings for Q2 2014.