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WEA

Western Asset Premier Bond Fund

35 hedge funds and large institutions have $24.9M invested in Western Asset Premier Bond Fund in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 11

6% more capital invested

Capital invested by funds: $23.4M → $24.9M (+$1.5M)

0.22% more ownership

Funds ownership: 14.71%14.93% (+0.22%)

0% more funds holding

Funds holding: 3535 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

Holders
35
Holders Change
Holders Change %
0%
% of All Funds
0.87%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
13
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$6.12M
PMG
2
ProVise Management Group
Florida
$2.6M +$265K +19,423 +12%
RCM
3
Robinson Capital Management
Michigan
$2.5M +$595K +43,675 +32%
Invesco
4
Invesco
Georgia
$1.66M +$159K +11,647 +11%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.37M -$39.1K -2,870 -3%
GC
6
Guggenheim Capital
Illinois
$1.18M +$20.4K +1,493 +2%
Cohen & Steers
7
Cohen & Steers
New York
$1.04M
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$1.01M -$43.1K -3,162 -4%
CRC
9
Curi RMB Capital
Illinois
$996K +$671K +49,208 +223%
COLIM
10
City of London Investment Management
United Kingdom
$831K
1CP
11
1607 Capital Partners
Virginia
$787K +$207K +15,187 +37%
Koshinski Asset Management
12
Koshinski Asset Management
Illinois
$786K -$727K -53,300 -49%
Morgan Stanley
13
Morgan Stanley
New York
$771K +$62.8K +4,609 +9%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$589K +$59.5K +4,362 +12%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$345K -$11.8K -864 -3%
WIA
16
Westbourne Investment Advisors
Maryland
$316K
Wells Fargo
17
Wells Fargo
California
$308K +$80.7K +5,917 +37%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$269K -$15.9K -1,167 -6%
Stifel Financial
19
Stifel Financial
Missouri
$198K -$6.71K -492 -3%
UBS Group
20
UBS Group
Switzerland
$184K +$2.44K +179 +1%
RJA
21
Raymond James & Associates
Florida
$177K -$29.5K -2,161 -15%
CSIC
22
Clifford Swan Investment Counsel
California
$165K -$10.4K -760 -6%
OC
23
Oppenheimer & Co
New York
$157K +$153K +11,224 New
Bank of America
24
Bank of America
North Carolina
$153K -$66.7K -4,893 -31%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$94K +$45.8K +3,360 +101%

WEA Hedge Fund Activity: Q2 2017 in Review

35 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Western Asset Premier Bond Fund (WEA) for Q2 2017, worth a combined $24.9M — up 6.4% from $23.4M a quarter earlier.

Fund positioning in WEA was balanced in Q2 2017: 4 funds opened new positions, 4 closed out, 13 added to existing stakes and 11 trimmed.

The largest buyer was Curi RMB Capital, adding an estimated $671K. The largest seller was Koshinski Asset Management, cutting an estimated $727K.

  • 35 institutional investors held Western Asset Premier Bond Fund (WEA) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $24.9M of Western Asset Premier Bond Fund stock for Q2 2017, up 6.4% quarter-over-quarter.
  • 4 funds opened new Western Asset Premier Bond Fund positions in Q2 2017 and 4 closed out, a net change of 0 holders.
  • The largest Western Asset Premier Bond Fund buyer in Q2 2017 was Curi RMB Capital, an estimated $671K added.
  • The largest Western Asset Premier Bond Fund seller in Q2 2017 was Koshinski Asset Management, an estimated $727K sold.

Based on aggregated 13F filings for Q2 2017.