EMF

Templeton Emerging Markets Fund
EMF

Overview Fund Activity

40 hedge funds and large institutions have $53.3M invested in Templeton Emerging Markets Fund in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
40
Holders Change
-2
Holders Change %
-4.76%
% of All Funds
1.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
11
Reduced
14
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
$759K
2
WAM
Wolverine Asset Management
Illinois
$649K
3
Wells Fargo
Wells Fargo
California
$1.24M
4
RG
Rathbones Group
United Kingdom
$2.39M
5
DA
Doliver Advisors
Texas
$289K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.52M
2
1CP
1607 Capital Partners
Virginia
$2.31M
3
SG Americas Securities
SG Americas Securities
New York
$0
4
VKH
Virtu KCG Holdings
New York
$0
5
Verition Fund Management
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$32.4M -$273K -16,100 -0.8%
RG
2
Rathbones Group
United Kingdom
$2.39M +$333K +19,600 +16%
1CP
3
1607 Capital Partners
Virginia
$2.31M -$735K -43,300 -24%
GLA
4
Great Lakes Advisors
Illinois
$1.89M -$205K -12,070 -10%
Stifel Financial
5
Stifel Financial
Missouri
$1.79M +$1.79M +105,355 New
Morgan Stanley
6
Morgan Stanley
New York
$1.52M -$1.54M -90,378 -50%
STI
7
Susquehanna Trust & Investment
Pennsylvania
$1.28M -$137K -8,080 -10%
Wells Fargo
8
Wells Fargo
California
$1.24M +$333K +19,633 +37%
U
9
UBS
Switzerland
$1.11M -$67.8K -3,995 -6%
Bank of America
10
Bank of America
North Carolina
$905K +$1.92K +113 +0.2%
Citigroup
11
Citigroup
New York
$759K +$745K +43,923 +5,149%
LPL Financial
12
LPL Financial
California
$734K -$64.3K -3,789 -8%
First Trust Advisors
13
First Trust Advisors
Illinois
$725K +$137K +8,075 +23%
RJA
14
Raymond James & Associates
Florida
$718K +$59K +3,478 +9%
WAM
15
Wolverine Asset Management
Illinois
$649K +$649K +38,255 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$432K -$18.7K -1,100 -4%
CNB
17
City National Bank
California
$380K -$93.7K -5,511 -20%
RAM
18
Redmond Asset Management
Virginia
$296K -$1.7K -100 -0.6%
DA
19
Doliver Advisors
Texas
$289K +$289K +17,037 New
VFAM
20
Valley Forge Asset Management
Pennsylvania
$247K +$424 +25 +0.2%
Deutsche Bank
21
Deutsche Bank
Germany
$203K – – –
CCM
22
Compton Capital Management
Rhode Island
$193K – – –
US Bancorp
23
US Bancorp
Minnesota
$163K – – –
CLOS
24
Compagnie Lombard Odier SCmA
Switzerland
$118K – – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$117K -$2.54K -150 -2%
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