WIA

Western Asset Inflation-Linked Income Fund
WIA

Overview Fund Activity

40 hedge funds and large institutions have $94.8M invested in Western Asset Inflation-Linked Income Fund in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 12 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
+3
Holders Change %
+8.11%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
7
Increased
12
Reduced
12
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
NCMW
Northern Capital Management (Wisconsin)
Wisconsin
+$4.71M
2
Wells Fargo
Wells Fargo
California
+$4.1M
3
1CP
1607 Capital Partners
Virginia
+$2.53M
4
FIMG
Financial & Investment Management Group
Michigan
+$765K
5
WAM
Wolverine Asset Management
Illinois
+$338K

Top Sellers

1
KIM
Karpus Investment Management
New York
-$3.25M
2
PAM
Panagora Asset Management
Massachusetts
-$390K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$356K
4
UBS Group
UBS Group
Switzerland
-$257K
5
Morgan Stanley
Morgan Stanley
New York
-$232K
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$22M +$4.1M +388,975 +23%
1CP
2
1607 Capital Partners
Virginia
$21.7M +$2.53M +240,150 +13%
FIMG
3
Financial & Investment Management Group
Michigan
$8.27M +$765K +72,488 +10%
Morgan Stanley
4
Morgan Stanley
New York
$6.38M -$232K -21,996 -4%
KIM
5
Karpus Investment Management
New York
$6M -$3.25M -308,128 -35%
Invesco
6
Invesco
Georgia
$4.87M -$80.3K -7,608 -2%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$4.71M +$4.71M +446,687 New
MIG
8
Mariner Investment Group
New York
$3.65M – – –
IA
9
Icon Advisers
Colorado
$3.54M +$210K +19,929 +6%
HFS
10
HL Financial Services
Kentucky
$2.01M +$23K +2,183 +1%
Bank of America
11
Bank of America
North Carolina
$1.85M +$120K +11,385 +7%
GWI
12
Grace & White Inc
New York
$1.39M +$301K +28,510 +28%
LCM
13
Landscape Capital Management
New Jersey
$1.21M +$123K +11,683 +11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.14M -$2.11K -200 -0.2%
DA
15
Doliver Advisors
Texas
$598K +$30.3K +2,868 +5%
UBS Group
16
UBS Group
Switzerland
$555K -$257K -24,324 -32%
HH
17
Hilltop Holdings
Texas
$495K +$118K +11,210 +31%
HK
18
Horizon Kinetics
New York
$470K -$15.4K -1,457 -3%
GC
19
Guggenheim Capital
Illinois
$464K +$46.6K +4,419 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$393K -$20.6K -1,955 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$378K -$356K – –
WAM
22
Wolverine Asset Management
Illinois
$338K +$338K +32,055 New
CCM
23
Context Capital Management
California
$315K +$315K +29,900 New
PR
24
Payden & Rygel
California
$307K – – –
US Bancorp
25
US Bancorp
Minnesota
$285K -$11.1K -1,050 -4%
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