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WEA

Western Asset Premier Bond Fund

35 hedge funds and large institutions have $21.9M invested in Western Asset Premier Bond Fund in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $21.5M → $21.9M (+$462K)

0.81% more ownership

Funds ownership: 12.96%13.77% (+0.81%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
7
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$3.19M +$134K +9,790 +4%
KIM
2
Karpus Investment Management
New York
$2.63M +$2.68M +195,986 New
GC
3
Guggenheim Capital
Illinois
$2.06M -$115K -8,415 -5%
UCFA
4
United Capital Financial Advisors
Texas
$2.01M -$523K -38,260 -20%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$1.91M -$410K -29,959 -17%
PMG
6
ProVise Management Group
Florida
$1.81M +$165K +12,051 +10%
CIA
7
Capital Investment Advisors
Georgia
$1.8M -$39.7K -2,903 -2%
Invesco
8
Invesco
Georgia
$1.33M +$263K +19,223 +24%
UBS Group
9
UBS Group
Switzerland
$866K +$256K +18,703 +41%
Cohen & Steers
10
Cohen & Steers
New York
$785K
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$445K +$65.4K +4,779 +17%
Morgan Stanley
12
Morgan Stanley
New York
$400K -$5.68K -415 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$357K +$41.7K +3,051 +13%
RJFSA
14
Raymond James Financial Services Advisors
Florida
$322K +$328K +24,000 New
NPC
15
National Planning Corporation
California
$309K -$36K -2,635 -10%
WIA
16
Westbourne Investment Advisors
Maryland
$287K +$293K +21,386 New
LCM
17
Landscape Capital Management
New Jersey
$249K +$254K +18,550 New
Stifel Financial
18
Stifel Financial
Missouri
$221K +$3.34K +244 +2%
LPL Financial
19
LPL Financial
California
$188K
CSIC
20
Clifford Swan Investment Counsel
California
$163K
Wells Fargo
21
Wells Fargo
California
$144K
MFS
22
MSI Financial Services
Massachusetts
$89K -$7.24K -529 -7%
WAM
23
Wolverine Asset Management
Illinois
$86K +$88.6K +6,473 New
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$63K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$58K -$219K -16,000 -79%

WEA Hedge Fund Activity: Q2 2015 in Review

35 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q2 2015, worth a combined $21.9M — up 2.1% from $21.5M a quarter earlier.

Fund positioning in WEA was balanced in Q2 2015: 7 funds opened new positions, 7 closed out, 7 added to existing stakes and 11 trimmed.

The largest buyer was Karpus Investment Management, opening a new position worth an estimated $2.68M. The largest seller was Curi RMB Capital, exiting entirely with an estimated $832K sold.

  • 35 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q2 2015, unchanged from Q1 2015.
  • Funds reported $21.9M of Western Asset Premier Bond Fund stock for Q2 2015, up 2.1% quarter-over-quarter.
  • 7 funds opened new Western Asset Premier Bond Fund positions in Q2 2015 and 7 closed out, a net change of 0 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q2 2015 was Karpus Investment Management, an estimated $2.68M added.
  • The largest Western Asset Premier Bond Fund seller in Q2 2015 was Curi RMB Capital, an estimated $832K sold.

Based on aggregated 13F filings for Q2 2015.