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WEA

Western Asset Premier Bond Fund

28 hedge funds and large institutions have $15.5M invested in Western Asset Premier Bond Fund in 2014 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more funds holding

Funds holding: 2628 (+2)

6% more capital invested

Capital invested by funds: $14.7M → $15.5M (+$844K)

0.86% more ownership

Funds ownership: 8.3%9.16% (+0.86%)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
9
Reduced
9
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.97M +$1.06M +72,062 +35%
GC
2
Guggenheim Capital
Illinois
$2.31M +$26.4K +1,800 +1%
CIA
3
Capital Investment Advisors
Georgia
$2.04M -$17.1K -1,168 -0.8%
PMG
4
ProVise Management Group
Florida
$1.33M +$319K +21,731 +30%
Invesco
5
Invesco
Georgia
$1.03M -$394K -26,858 -27%
Cohen & Steers
6
Cohen & Steers
New York
$839K
WAM
7
Wolverine Asset Management
Illinois
$489K +$413K +28,147 +468%
Morgan Stanley
8
Morgan Stanley
New York
$441K +$57.9K +3,949 +15%
NPC
9
National Planning Corporation
California
$397K +$25.5K +1,740 +7%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$370K -$13K -889 -3%
LPL Financial
11
LPL Financial
California
$325K -$73.1K -4,983 -18%
SG Americas Securities
12
SG Americas Securities
New York
$291K -$245K -16,677 -45%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$285K +$185K +12,601 +172%
Stifel Financial
14
Stifel Financial
Missouri
$240K -$4.28K -292 -2%
OC
15
Oppenheimer & Co
New York
$181K -$352 -24 -0.2%
SFS
16
Shaker Financial Services
Virginia
$180K +$184K +12,564 New
CSIC
17
Clifford Swan Investment Counsel
California
$174K
Wells Fargo
18
Wells Fargo
California
$163K -$43.3K -2,950 -21%
U
19
UBS
Switzerland
$131K +$323 +22 +0.2%
MFS
20
MSI Financial Services
Massachusetts
$103K +$24.9K +1,701 +31%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$67K
Bank of America
22
Bank of America
North Carolina
$63K -$12.4K -848 -16%
VIA
23
Vantage Investment Advisors
Pennsylvania
$42K
HF
24
Hoxton Financial
West Virginia
$29K
WEC
25
Winslow Evans & Crocker
Massachusetts
$15.8K

WEA Hedge Fund Activity: Q3 2014 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q3 2014, worth a combined $15.5M — up 5.8% from $14.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new WEA positions and 0 closed out — a net gain of 2 holders — while 9 added to existing stakes and 9 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $1.06M. The largest seller was Invesco, cutting an estimated $394K.

  • 28 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q3 2014, up from 26 in Q2 2014.
  • Funds reported $15.5M of Western Asset Premier Bond Fund stock for Q3 2014, up 5.8% quarter-over-quarter.
  • 2 funds opened new Western Asset Premier Bond Fund positions in Q3 2014 and 0 closed out, a net change of +2 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q3 2014 was Sit Investment Associates, an estimated $1.06M added.
  • The largest Western Asset Premier Bond Fund seller in Q3 2014 was Invesco, an estimated $394K sold.

Based on aggregated 13F filings for Q3 2014.