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WEA

Western Asset Premier Bond Fund

30 hedge funds and large institutions have $18.7M invested in Western Asset Premier Bond Fund in 2014 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

21% more capital invested

Capital invested by funds: $15.5M → $18.7M (+$3.2M)

7% more funds holding

Funds holding: 2830 (+2)

2.17% more ownership

Funds ownership: 9.16%11.34% (+2.2%)

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$4.22M +$373K +26,493 +10%
GC
2
Guggenheim Capital
Illinois
$2.19M -$55.6K -3,951 -2%
CIA
3
Capital Investment Advisors
Georgia
$1.98M +$1.18K +84 +0.1%
PMG
4
ProVise Management Group
Florida
$1.64M +$348K +24,715 +27%
UCFA
5
United Capital Financial Advisors
Texas
$1.27M +$1.29M +91,763 New
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.25M +$1.26M +89,736 New
Invesco
7
Invesco
Georgia
$1.11M +$103K +7,339 +10%
Cohen & Steers
8
Cohen & Steers
New York
$813K
WAM
9
Wolverine Asset Management
Illinois
$728K +$257K +18,263 +53%
Morgan Stanley
10
Morgan Stanley
New York
$481K +$54.1K +3,842 +12%
NPC
11
National Planning Corporation
California
$404K +$15.5K +1,103 +4%
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$354K -$5.34K -379 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$343K +$66.9K +4,753 +24%
LPL Financial
14
LPL Financial
California
$258K -$58.9K -4,185 -18%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$253K +$257K +18,240 New
Stifel Financial
16
Stifel Financial
Missouri
$232K +$113 +8 +0%
SG Americas Securities
17
SG Americas Securities
New York
$207K -$76K -5,399 -27%
OC
18
Oppenheimer & Co
New York
$174K -$2.35K -167 -1%
CSIC
19
Clifford Swan Investment Counsel
California
$169K
Wells Fargo
20
Wells Fargo
California
$159K +$577 +41 +0.4%
UBS Group
21
UBS Group
Switzerland
$142K +$144K +10,215 New
MFS
22
MSI Financial Services
Massachusetts
$100K
Bank of America
23
Bank of America
North Carolina
$96K +$36.1K +2,561 +58%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$65K
VIA
25
Vantage Investment Advisors
Pennsylvania
$40K

WEA Hedge Fund Activity: Q4 2014 in Review

30 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q4 2014, worth a combined $18.7M — up 21% from $15.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new WEA positions and 1 closed out — a net gain of 3 holders — while 11 added to existing stakes and 5 trimmed.

The largest buyer was United Capital Financial Advisors, opening a new position worth an estimated $1.29M. The largest seller was Shaker Financial Services, exiting entirely with an estimated $180K sold.

  • 30 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $18.7M of Western Asset Premier Bond Fund stock for Q4 2014, up 21% quarter-over-quarter.
  • 4 funds opened new Western Asset Premier Bond Fund positions in Q4 2014 and 1 closed out, a net change of +3 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q4 2014 was United Capital Financial Advisors, an estimated $1.29M added.
  • The largest Western Asset Premier Bond Fund seller in Q4 2014 was Shaker Financial Services, an estimated $180K sold.

Based on aggregated 13F filings for Q4 2014.