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WIA

Western Asset Inflation-Linked Income Fund

38 hedge funds and large institutions have $77.2M invested in Western Asset Inflation-Linked Income Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

9% more funds holding

Funds holding: 3538 (+3)

7% more capital invested

Capital invested by funds: $72.4M → $77.2M (+$4.81M)

1.85% more ownership

Funds ownership: 21.33%23.18% (+1.9%)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
1.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
11
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$30M -$40.6K -3,524 -0.1%
1CP
2
1607 Capital Partners
Virginia
$15.8M +$7.14M +619,619 +81%
KIM
3
Karpus Investment Management
New York
$8.44M +$3.72M +322,599 +77%
Invesco
4
Invesco
Georgia
$4.86M -$184K -15,948 -4%
Morgan Stanley
5
Morgan Stanley
New York
$3.96M -$425K -36,884 -10%
FIMG
6
Financial & Investment Management Group
Michigan
$2.43M +$924K +80,185 +60%
Bank of America
7
Bank of America
North Carolina
$1.95M -$5.09M -442,011 -72%
Janney Montgomery Scott
8
Janney Montgomery Scott
Pennsylvania
$1.36M +$32.7K +2,834 +2%
U
9
UBS
Switzerland
$1.02M -$523K -45,429 -34%
PIA
10
Peachtree Investment Advisors
Georgia
$935K +$944K +81,888 New
TC
11
TFS Capital
Pennsylvania
$777K +$617K +53,566 +371%
SIA
12
Sit Investment Associates
Minnesota
$745K -$16.1K -1,400 -2%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$686K -$509K -44,184 -42%
HFS
14
HL Financial Services
Kentucky
$584K -$3.27K -284 -0.6%
DA
15
Doliver Advisors
Texas
$559K -$241K -20,877 -30%
LCM
16
Landscape Capital Management
New Jersey
$505K +$510K +44,259 New
GC
17
Guggenheim Capital
Illinois
$456K -$20.1K -1,746 -4%
PR
18
Payden & Rygel
California
$332K
VAM
19
Visium Asset Management
New York
$327K +$4.55K +395 +1%
SG Americas Securities
20
SG Americas Securities
New York
$248K +$250K +21,703 New
VKH
21
Virtu KCG Holdings
New York
$199K +$201K +17,464 New
LPL Financial
22
LPL Financial
California
$164K -$87.9K -7,628 -35%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$137K -$11.5K -999 -8%
TJHA
24
Thomas J. Herzfeld Advisors
Florida
$130K +$288 +25 +0.2%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$130K +$2.3K +200 +2%

WIA Hedge Fund Activity: Q4 2013 in Review

38 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2013, worth a combined $77.2M — up 6.6% from $72.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WIA positions and 5 closed out — a net gain of 3 holders — while 11 added to existing stakes and 13 trimmed.

The largest buyer was 1607 Capital Partners, adding an estimated $7.14M. The largest seller was Bank of America, cutting an estimated $5.09M.

  • 38 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2013, up from 35 in Q3 2013.
  • Funds reported $77.2M of Western Asset Inflation-Linked Income Fund stock for Q4 2013, up 6.6% quarter-over-quarter.
  • 8 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2013 and 5 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2013 was 1607 Capital Partners, an estimated $7.14M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2013 was Bank of America, an estimated $5.09M sold.

Based on aggregated 13F filings for Q4 2013.