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WIA

Western Asset Inflation-Linked Income Fund

41 hedge funds and large institutions have $86.7M invested in Western Asset Inflation-Linked Income Fund in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 2

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

11% more funds holding

Funds holding: 3741 (+4)

0.97% less ownership

Funds ownership: 26.45%25.47% (-0.97%)

3% less capital invested

Capital invested by funds: $89.2M → $86.7M (-$2.53M)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
1.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
15
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$21.5M -$7.52M -651,052 -26%
1CP
2
1607 Capital Partners
Virginia
$20.3M +$185K +16,012 +0.9%
KIM
3
Karpus Investment Management
New York
$10.2M -$1.02M -87,897 -9%
Invesco
4
Invesco
Georgia
$6.25M +$366K +31,662 +6%
FIMG
5
Financial & Investment Management Group
Michigan
$6.12M +$3.44M +297,459 +129%
Morgan Stanley
6
Morgan Stanley
New York
$4.46M -$59.3K -5,130 -1%
MIG
7
Mariner Investment Group
New York
$4.06M +$702K +60,762 +21%
Bank of America
8
Bank of America
North Carolina
$1.96M +$40.9K +3,542 +2%
HFS
9
HL Financial Services
Kentucky
$1.44M +$118K +10,197 +9%
Janney Montgomery Scott
10
Janney Montgomery Scott
Pennsylvania
$1.31M -$32.5K -2,817 -2%
UBS Group
11
UBS Group
Switzerland
$1.28M +$1.28M +110,549 New
GWI
12
Grace & White Inc
New York
$932K +$492K +42,600 +113%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$652K +$74.1K +6,412 +13%
PIA
14
Peachtree Investment Advisors
Georgia
$611K -$183K -15,820 -23%
WAM
15
Wolverine Asset Management
Illinois
$550K +$192K +16,653 +54%
VKH
16
Virtu KCG Holdings
New York
$532K +$530K +45,890 New
LCM
17
Landscape Capital Management
New Jersey
$516K +$24.8K +2,151 +5%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$511K
GC
19
Guggenheim Capital
Illinois
$438K
DA
20
Doliver Advisors
Texas
$379K -$493K -42,666 -57%
SG Americas Securities
21
SG Americas Securities
New York
$371K +$370K +31,989 New
US Bancorp
22
US Bancorp
Minnesota
$343K +$8.09K +700 +2%
PR
23
Payden & Rygel
California
$338K
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$319K +$294K +25,426 +1,180%
RJA
25
Raymond James & Associates
Florida
$254K +$40.5K +3,503 +19%

WIA Hedge Fund Activity: Q4 2014 in Review

41 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q4 2014, worth a combined $86.7M — down 2.8% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new WIA positions and 2 closed out — a net gain of 6 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Financial & Investment Management Group, adding an estimated $3.44M. The largest seller was Wells Fargo, cutting an estimated $7.52M.

  • 41 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q4 2014, up from 37 in Q3 2014.
  • Funds reported $86.7M of Western Asset Inflation-Linked Income Fund stock for Q4 2014, down 2.8% quarter-over-quarter.
  • 8 funds opened new Western Asset Inflation-Linked Income Fund positions in Q4 2014 and 2 closed out, a net change of +6 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q4 2014 was Financial & Investment Management Group, an estimated $3.44M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q4 2014 was Wells Fargo, an estimated $7.52M sold.

Based on aggregated 13F filings for Q4 2014.