EMF

Templeton Emerging Markets Fund
EMF

Overview Fund Activity

42 hedge funds and large institutions have $58.9M invested in Templeton Emerging Markets Fund in 2013 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
1.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
15
Reduced
12
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GLA
1
Great Lakes Advisors
Illinois
$2.16M
2
SG Americas Securities
2
SG Americas Securities
New York
$541K
3
CNB
3
City National Bank
California
$488K
4
LPL Financial
4
LPL Financial
California
$823K
5
VKH
5
Virtu KCG Holdings
New York
$470K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$933K
2
1CP
2
1607 Capital Partners
Virginia
$3.14M
3
Jane Street
3
Jane Street
New York
$0
4
DT
4
Diversified Trust
Tennessee
$3.43M
5
STI
5
Susquehanna Trust & Investment
Pennsylvania
$1.46M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$33.7M 1,925,562 +13,260 +0.7%
DT
2
Diversified Trust
Tennessee
$3.43M 196,050 -11,200 -5%
Morgan Stanley
3
Morgan Stanley
New York
$3.15M 180,069 +7,531 +4%
1CP
4
1607 Capital Partners
Virginia
$3.14M 179,580 -41,721 -19%
GLA
5
Great Lakes Advisors
Illinois
$2.16M 123,180 +123,180 New
RG
6
Rathbones Group
United Kingdom
$2.12M 121,085 +6,080 +5%
STI
7
Susquehanna Trust & Investment
Pennsylvania
$1.46M 83,469 -10,243 -11%
U
8
UBS
Switzerland
$1.22M 69,538 -4,557 -6%
Wells Fargo
9
Wells Fargo
California
$933K 53,336 -123,762 -70%
Bank of America
10
Bank of America
North Carolina
$932K 53,234 -3,661 -6%
LPL Financial
11
LPL Financial
California
$823K 47,035 +20,484 +77%
RJA
12
Raymond James & Associates
Florida
$679K 38,814 +11,532 +42%
First Trust Advisors
13
First Trust Advisors
Illinois
$606K 34,606 +4,555 +15%
SG Americas Securities
14
SG Americas Securities
New York
$541K 30,893 +30,893 New
CNB
15
City National Bank
California
$488K 27,868 +27,868 New
VKH
16
Virtu KCG Holdings
New York
$470K 26,835 +16,651 +164%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$463K 26,500 -3,300 -11%
Verition Fund Management
18
Verition Fund Management
Connecticut
$405K 23,134 +7,873 +52%
RAM
19
Redmond Asset Management
Virginia
$307K 17,540 +900 +5%
ICM
20
IMS Capital Management
Oregon
$267K 15,260 – –
VFAM
21
Valley Forge Asset Management
Pennsylvania
$255K 14,547 -200 -1%
Deutsche Bank
22
Deutsche Bank
Germany
$210K 12,000 – –
CCM
23
Compton Capital Management
Rhode Island
$199K 11,352 -5,750 -34%
MFS
24
MSI Financial Services
Massachusetts
$170K 9,712 +8,310 +593%
US Bancorp
25
US Bancorp
Minnesota
$168K 9,579 -148 -2%
1
2