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WIA

Western Asset Inflation-Linked Income Fund

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

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

8% more funds holding

Funds holding: 3740 (+3)

3.1% more ownership

Funds ownership: 27.62%30.71% (+3.1%)

4% more capital invested

Capital invested by funds: $91.1M → $94.8M (+$3.74M)

0% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 12

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
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$22M +$4.26M +388,975 +23%
1CP
2
1607 Capital Partners
Virginia
$21.7M +$2.63M +240,150 +13%
FIMG
3
Financial & Investment Management Group
Michigan
$8.27M +$793K +72,488 +10%
Morgan Stanley
4
Morgan Stanley
New York
$6.38M -$241K -21,996 -4%
KIM
5
Karpus Investment Management
New York
$6M -$3.37M -308,128 -35%
Invesco
6
Invesco
Georgia
$4.87M -$83.2K -7,608 -2%
NCMW
7
Northern Capital Management (Wisconsin)
Wisconsin
$4.71M +$4.89M +446,687 New
MIG
8
Mariner Investment Group
New York
$3.65M
IA
9
Icon Advisers
Colorado
$3.54M +$218K +19,929 +6%
HFS
10
HL Financial Services
Kentucky
$2.01M +$23.9K +2,183 +1%
Bank of America
11
Bank of America
North Carolina
$1.85M +$125K +11,385 +7%
GWI
12
Grace & White Inc
New York
$1.39M +$312K +28,510 +28%
LCM
13
Landscape Capital Management
New Jersey
$1.21M +$128K +11,683 +11%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$1.14M -$2.19K -200 -0.2%
DA
15
Doliver Advisors
Texas
$598K +$31.4K +2,868 +5%
UBS Group
16
UBS Group
Switzerland
$555K -$266K -24,324 -32%
HH
17
Hilltop Holdings
Texas
$495K +$123K +11,210 +31%
HK
18
Horizon Kinetics
New York
$470K -$15.9K -1,457 -3%
GC
19
Guggenheim Capital
Illinois
$464K +$48.4K +4,419 +11%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$393K -$21.4K -1,955 -5%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$378K
WAM
22
Wolverine Asset Management
Illinois
$338K +$351K +32,055 New
CCM
23
Context Capital Management
California
$315K +$327K +29,900 New
PR
24
Payden & Rygel
California
$307K
US Bancorp
25
US Bancorp
Minnesota
$285K -$11.5K -1,050 -4%

WIA Hedge Fund Activity: Q3 2015 in Review

40 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Income Fund (WIA) for Q3 2015, worth a combined $94.8M — up 4.1% from $91.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new WIA positions and 4 closed out — a net gain of 3 holders — while 12 added to existing stakes and 12 trimmed.

The largest buyer was Northern Capital Management (Wisconsin), opening a new position worth an estimated $4.89M. The largest seller was Karpus Investment Management, cutting an estimated $3.37M.

  • 40 institutional investors held Western Asset Inflation-Linked Income Fund (WIA) as of Q3 2015, up from 37 in Q2 2015.
  • Funds reported $94.8M of Western Asset Inflation-Linked Income Fund stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 7 funds opened new Western Asset Inflation-Linked Income Fund positions in Q3 2015 and 4 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Income Fund buyer in Q3 2015 was Northern Capital Management (Wisconsin), an estimated $4.89M added.
  • The largest Western Asset Inflation-Linked Income Fund seller in Q3 2015 was Karpus Investment Management, an estimated $3.37M sold.

Based on aggregated 13F filings for Q3 2015.