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WEA

Western Asset Premier Bond Fund

36 hedge funds and large institutions have $27M invested in Western Asset Premier Bond Fund in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

16% more funds holding

Funds holding: 3136 (+5)

7% more capital invested

Capital invested by funds: $25.2M → $27M (+$1.86M)

1.83% more ownership

Funds ownership: 16.99%18.82% (+1.8%)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
10
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$7.68M -$176K -13,941 -2%
SIA
2
Sit Investment Associates
Minnesota
$5.54M +$116K +9,169 +2%
PMG
3
ProVise Management Group
Florida
$1.71M +$56.9K +4,515 +3%
CIA
4
Capital Investment Advisors
Georgia
$1.56M -$64.4K -5,108 -4%
GC
5
Guggenheim Capital
Illinois
$1.45M -$242K -19,192 -14%
Invesco
6
Invesco
Georgia
$1.25M +$23.4K +1,858 +2%
SFWA
7
Summit Financial Wealth Advisors
Louisiana
$970K +$1.2M +94,956 New
Cetera Investment Advisers
8
Cetera Investment Advisers
Illinois
$895K +$928K +73,616 New
Baird Financial Group
9
Baird Financial Group
Wisconsin
$887K +$121K +9,579 +15%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$778K +$107K +8,500 +15%
Cohen & Steers
11
Cohen & Steers
New York
$712K
Janney Montgomery Scott
12
Janney Montgomery Scott
Pennsylvania
$384K +$29.1K +2,305 +8%
Morgan Stanley
13
Morgan Stanley
New York
$369K -$31.7K -2,513 -8%
NPC
14
National Planning Corporation
California
$275K +$6.15K +488 +2%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$272K -$18.4K -1,456 -6%
RCM
16
Robinson Capital Management
Michigan
$245K +$254K +20,180 New
LCM
17
Laurion Capital Management
New York
$227K +$235K +18,667 New
WIA
18
Westbourne Investment Advisors
Maryland
$224K -$18.9K -1,500 -8%
Stifel Financial
19
Stifel Financial
Missouri
$188K +$126 +10 +0.1%
LPL Financial
20
LPL Financial
California
$169K +$174K +13,798 New
UBS Group
21
UBS Group
Switzerland
$155K +$46.8K +3,716 +41%
MFS
22
MSI Financial Services
Massachusetts
$153K +$41.3K +3,275 +35%
CSIC
23
Clifford Swan Investment Counsel
California
$148K
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$147K -$28.7K -2,275 -16%
Wells Fargo
25
Wells Fargo
California
$138K -$151 -12 -0.1%

WEA Hedge Fund Activity: Q4 2015 in Review

36 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q4 2015, worth a combined $27M — up 7.4% from $25.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WEA positions and 3 closed out — a net gain of 5 holders — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Summit Financial Wealth Advisors, opening a new position worth an estimated $1.2M. The largest seller was Guggenheim Capital, cutting an estimated $242K.

  • 36 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q4 2015, up from 31 in Q3 2015.
  • Funds reported $27M of Western Asset Premier Bond Fund stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 8 funds opened new Western Asset Premier Bond Fund positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q4 2015 was Summit Financial Wealth Advisors, an estimated $1.2M added.
  • The largest Western Asset Premier Bond Fund seller in Q4 2015 was Guggenheim Capital, an estimated $242K sold.

Based on aggregated 13F filings for Q4 2015.