EMF

Templeton Emerging Markets Fund
EMF

Overview Fund Activity

44 hedge funds and large institutions have $69.4M invested in Templeton Emerging Markets Fund in 2015 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 8 closing their positions.

Holders
44
Holders Change
+1
Holders Change %
+2.33%
% of All Funds
1.17%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
12
Reduced
14
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
1CP
1
1607 Capital Partners
Virginia
$12.5M
2
WAM
2
Wolverine Asset Management
Illinois
$1.99M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$1.37M
4
CA
4
Cornerstone Advisors
North Carolina
$400K
5
Wells Fargo
5
Wells Fargo
California
$2.91M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
Lazard Asset Management
2
Lazard Asset Management
New York
$22.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$0
4
COLIM
4
City of London Investment Management
United Kingdom
$13.9M
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$197K 12,880 +12,880 New
Deutsche Bank
27
Deutsche Bank
Germany
$183K 12,000 – –
RGC
28
Roberts, Glore & Co
Illinois
$169K 11,075 – –
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$167K 10,958 +2,400 +28%
DC
30
Davenport & Co
Virginia
$160K 10,460 +10,460 New
Verition Fund Management
31
Verition Fund Management
Connecticut
$155K 10,169 +10,169 New
CLOS
32
Compagnie Lombard Odier SCmA
Switzerland
$109K 6,400 – –
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
$74K 4,900 -1,000 -17%
AA
34
AlphaMark Advisors
Kentucky
$60K 3,900 +1,050 +37%
US Bancorp
35
US Bancorp
Minnesota
$43K 2,800 – –
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$37K 2,440 – –
Citigroup
37
Citigroup
New York
$30K 1,944 +1,444 +289%
Canada Life
38
Canada Life
Manitoba, Canada
$25K 2,930 +2,930 New
VIA
39
Vantage Investment Advisors
Pennsylvania
$23K 1,500 +750 +100%
MFS
40
MSI Financial Services
Massachusetts
$22K 1,458 -8,273 -85%
CTC
41
Central Trust Company
Missouri
$21K 1,371 – –
Creative Planning
42
Creative Planning
Kansas
$20K 1,312 -146 -10%
AIG
43
American International Group
New York
$16.4K 1,073 -500 -32%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$8K 500 – –
WAM
45
Weiss Asset Management
Massachusetts
– – -145,689 Closed
First Trust Advisors
46
First Trust Advisors
Illinois
– – -53,346 Closed
SG Americas Securities
47
SG Americas Securities
New York
– – -22,293 Closed
LPC
48
Loeb Partners Corp
New York
– – -20,000 Closed
RAM
49
Redmond Asset Management
Virginia
– – -11,665 Closed
NPC
50
National Planning Corporation
California
– – -1,350 Closed
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2
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