EMF

Templeton Emerging Markets Fund
EMF

Overview Fund Activity

37 hedge funds and large institutions have $64.7M invested in Templeton Emerging Markets Fund in 2013 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1.2%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$36.1M
2
DT
2
Diversified Trust
Tennessee
$3.92M
3
Jane Street
3
Jane Street
New York
$523K
4
Morgan Stanley
4
Morgan Stanley
New York
$3.26M
5
STI
5
Susquehanna Trust & Investment
Pennsylvania
$1.77M

Top Sellers

1
U
1
UBS
Switzerland
$1.4M
2
1CP
2
1607 Capital Partners
Virginia
$4.18M
3
GLA
3
Great Lakes Advisors
Illinois
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$3.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$36.1M 1,912,302 +139,600 +8%
1CP
2
1607 Capital Partners
Virginia
$4.18M 221,301 -156,070 -41%
DT
3
Diversified Trust
Tennessee
$3.92M 207,250 +39,500 +24%
Wells Fargo
4
Wells Fargo
California
$3.35M 177,098 -35,294 -17%
Morgan Stanley
5
Morgan Stanley
New York
$3.26M 172,538 +10,198 +6%
SNC
6
Stifel Nicolaus & Co
Missouri
$2.23M 117,850 +910 +0.8%
RG
7
Rathbones Group
United Kingdom
$2.17M 115,005 +2,160 +2%
STI
8
Susquehanna Trust & Investment
Pennsylvania
$1.77M 93,712 +7,820 +9%
U
9
UBS
Switzerland
$1.4M 74,095 -178,249 -71%
Bank of America
10
Bank of America
North Carolina
$1.08M 56,895 +1,094 +2%
First Trust Advisors
11
First Trust Advisors
Illinois
$568K 30,051 +2,350 +8%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$563K 29,800 +3,300 +12%
LPL Financial
13
LPL Financial
California
$526K 26,551 +6,691 +34%
Jane Street
14
Jane Street
New York
$523K 27,693 +27,693 New
RJA
15
Raymond James & Associates
Florida
$516K 27,282 +1,921 +8%
CCM
16
Compton Capital Management
Rhode Island
$323K 17,102 -2,300 -12%
RAM
17
Redmond Asset Management
Virginia
$314K 16,640 – –
ICM
18
IMS Capital Management
Oregon
$288K 15,260 – –
Verition Fund Management
19
Verition Fund Management
Connecticut
$288K 15,261 +4,207 +38%
VFAM
20
Valley Forge Asset Management
Pennsylvania
$279K 14,747 -500 -3%
Deutsche Bank
21
Deutsche Bank
Germany
$226K 12,000 – –
VKH
22
Virtu KCG Holdings
New York
$192K 10,184 +10,184 New
US Bancorp
23
US Bancorp
Minnesota
$184K 9,727 – –
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$122K 6,473 +150 +2%
AIG
25
American International Group
New York
$66.6K 3,525 +1,752 +99%
1
2