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WIA

Western Asset Inflation-Linked Income Fund

37 hedge funds and large institutions have $91.1M invested in Western Asset Inflation-Linked Income Fund in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $86M → $91.1M (+$5.11M)

2.27% more ownership

Funds ownership: 25.34%27.62% (+2.3%)

14% less funds holding

Funds holding: 4337 (-6)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
12
Reduced
14
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1CP
1
1607 Capital Partners
Virginia
$20.5M +$383K +33,400 +2%
Wells Fargo
2
Wells Fargo
California
$19.2M +$3.58M +311,867 +22%
KIM
3
Karpus Investment Management
New York
$9.89M +$157K +13,712 +2%
FIMG
4
Financial & Investment Management Group
Michigan
$8.02M +$833K +72,605 +11%
Morgan Stanley
5
Morgan Stanley
New York
$7.07M +$2.41M +209,855 +50%
Invesco
6
Invesco
Georgia
$5.29M -$145K -12,650 -3%
MIG
7
Mariner Investment Group
New York
$3.9M -$25.3K -2,203 -0.6%
IA
8
Icon Advisers
Colorado
$3.56M +$1.14M +98,995 +46%
HFS
9
HL Financial Services
Kentucky
$2.13M -$20.9K -1,819 -1%
Bank of America
10
Bank of America
North Carolina
$1.85M -$43K -3,745 -2%
Janney Montgomery Scott
11
Janney Montgomery Scott
Pennsylvania
$1.22M -$44.2K -3,853 -3%
GWI
12
Grace & White Inc
New York
$1.17M +$267K +23,300 +29%
LCM
13
Landscape Capital Management
New Jersey
$1.16M +$613K +53,408 +108%
UBS Group
14
UBS Group
Switzerland
$866K -$310K -27,036 -26%
DA
15
Doliver Advisors
Texas
$606K -$188K -16,428 -23%
HK
16
Horizon Kinetics
New York
$518K +$187K +16,279 +55%
RJA
17
Raymond James & Associates
Florida
$453K -$86.6K -7,550 -16%
GC
18
Guggenheim Capital
Illinois
$446K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$442K -$157K -13,701 -26%
HH
20
Hilltop Holdings
Texas
$402K -$129K -11,210 -24%
PAM
21
Panagora Asset Management
Massachusetts
$390K +$374K +32,640 +1,657%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$356K
PR
23
Payden & Rygel
California
$328K
US Bancorp
24
US Bancorp
Minnesota
$317K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$283K -$33.5K -2,921 -10%

WIA Hedge Fund Activity: Q2 2015 in Review

37 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q2 2015, worth a combined $91.1M — up 5.9% from $86M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of WIA and 2 opened new positions — a net loss of 6 holders — while 14 trimmed existing stakes and 12 added.

The largest buyer was Wells Fargo, adding an estimated $3.58M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $579K sold.

  • 37 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q2 2015, down from 43 in Q1 2015.
  • Funds reported $91.1M of Western Asset Inflation-Linked Income Fund stock for Q2 2015, up 5.9% quarter-over-quarter.
  • 2 funds opened new Western Asset Inflation-Linked Income Fund positions in Q2 2015 and 8 closed out, a net change of -6 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q2 2015 was Wells Fargo, an estimated $3.58M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q2 2015 was Wolverine Asset Management, an estimated $579K sold.

Based on aggregated 13F filings for Q2 2015.