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WIW

Western Asset Inflation-Linked Opportunities & Income Fund
WIW

71 hedge funds and large institutions have $254M invested in Western Asset Inflation-Linked Opportunities & Income Fund in 2016 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

16% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 19

3% more funds holding

Funds holding: 69 → 71 (+2)

1% more capital invested

Capital invested by funds: $252M → $254M (+$1.48M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.19% less ownership

Funds ownership: 37.31% → 37.12% (-0.19%)

Holders
71
Holders Change
+2
Holders Change %
+2.9%
% of All Funds
1.89%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
11
Increased
22
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$4.38M
2
Bank of America
Bank of America
North Carolina
+$1.02M
3
DA
Doliver Advisors
Texas
+$896K
4
Invesco
Invesco
Georgia
+$831K
5
Morgan Stanley
Morgan Stanley
New York
+$727K

Top Sellers

Rank Fund Capital Flow
1
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$5.6M
2
1CP
1607 Capital Partners
Virginia
-$2.33M
3
Wells Fargo
Wells Fargo
California
-$1.07M
4
WAM
Wolverine Asset Management
Illinois
-$683K
5
SG Americas Securities
SG Americas Securities
New York
-$614K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFN
51
Cordasco Financial Network
Florida
$124K -$44.6K -4,052 -27%
LCS
52
Levin Capital Strategies
New York
$123K – – –
HH
53
Hilltop Holdings
Texas
$116K – – –
IA
54
IFP Advisors
Florida
$106K +$105K +9,526 New
AG
55
Advisor Group
Arizona
$89K +$89.1K +8,087 New
SHJ
56
Sharkey, Howes & Javer
Colorado
$43K – – –
TJHA
57
Thomas J. Herzfeld Advisors
Florida
$33K -$22K -2,000 -40%
GT
58
Glenmede Trust
Pennsylvania
$33K – – –
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$27K – – –
BBPWM
60
Blue Bell Private Wealth Management
Pennsylvania
$27K – – –
BC
61
Bartlett & Co
Ohio
$16K – – –
DADC
62
D.A. Davidson & Co
Montana
$14K +$5.94K +539 +67%
WEC
63
Winslow Evans & Crocker
Massachusetts
$11.1K – – –
PNC Financial Services Group
64
PNC Financial Services Group
Pennsylvania
$8K +$66 +6 +0.9%
Fifth Third Bancorp
65
Fifth Third Bancorp
Ohio
$7K – – –
CFA
66
Carroll Financial Associates
North Carolina
$5K – – –
TRCT
67
Tower Research Capital (TRC)
New York
$4K -$5.73K -520 -58%
Creative Planning
68
Creative Planning
Kansas
$4K – – –
MRCM
69
M&R Capital Management
New Jersey
$4K +$4.41K +400 New
MFS
70
MSI Financial Services
Massachusetts
$2K -$253 -23 -10%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K +$2.2K +200 New
Janney Montgomery Scott
72
Janney Montgomery Scott
Pennsylvania
– -$5.6M -506,713 Closed
WAM
73
Wolverine Asset Management
Illinois
– -$683K -61,821 Closed
SG Americas Securities
74
SG Americas Securities
New York
– -$614K -55,517 Closed
TWM
75
Torch Wealth Management
Ohio
– -$192K -17,325 Closed
1 2
3
4

WIW Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Western Asset Inflation-Linked Opportunities & Income Fund (WIW) for Q2 2016, worth a combined $254M — up 0.59% from $252M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new WIW positions and 8 closed out — a net gain of 3 holders — while 22 added to existing stakes and 19 trimmed.

The largest buyer was Sit Investment Associates, adding an estimated $4.38M. The largest seller was Janney Montgomery Scott, exiting entirely with an estimated $5.6M sold.

  • 71 institutional investors held Western Asset Inflation-Linked Opportunities & Income Fund (WIW) as of Q2 2016, up from 69 in Q1 2016.
  • Funds reported $254M of Western Asset Inflation-Linked Opportunities & Income Fund stock for Q2 2016, up 0.59% quarter-over-quarter.
  • 11 funds opened new Western Asset Inflation-Linked Opportunities & Income Fund positions in Q2 2016 and 8 closed out, a net change of +3 holders.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund buyer in Q2 2016 was Sit Investment Associates, an estimated $4.38M added.
  • The largest Western Asset Inflation-Linked Opportunities & Income Fund seller in Q2 2016 was Janney Montgomery Scott, an estimated $5.6M sold.

Based on aggregated 13F filings for Q2 2016.