EMF

Templeton Emerging Markets Fund
EMF

Overview Fund Activity

47 hedge funds and large institutions have $65.2M invested in Templeton Emerging Markets Fund in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
12
Reduced
13
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$6.08M
2
1CP
2
1607 Capital Partners
Virginia
$5.1M
3
KIM
3
Karpus Investment Management
New York
$726K
4
CA
4
Cornerstone Advisors
North Carolina
$349K
5
NL
5
NWAM LLC
Washington
$220K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$30.5M
2
WAM
2
Wolverine Asset Management
Illinois
$2.89M
3
GLA
3
Great Lakes Advisors
Illinois
$1.55M
4
Verition Fund Management
4
Verition Fund Management
Connecticut
$0
5
LPL Financial
5
LPL Financial
California
$595K
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$30.5M -$1.15M -64,600 -4%
COLIM
2
City of London Investment Management
United Kingdom
$6.08M +$6.08M +342,133 New
1CP
3
1607 Capital Partners
Virginia
$5.1M +$2.68M +151,342 +111%
WAM
4
Wolverine Asset Management
Illinois
$2.89M -$428K -24,110 -13%
RG
5
Rathbones Group
United Kingdom
$2.64M +$21.7K +1,225 +0.8%
Wells Fargo
6
Wells Fargo
California
$2.42M -$14K -790 -0.6%
Stifel Financial
7
Stifel Financial
Missouri
$1.8M -$44.4K -2,502 -2%
GLA
8
Great Lakes Advisors
Illinois
$1.55M -$297K -16,745 -16%
Morgan Stanley
9
Morgan Stanley
New York
$1.52M +$15.9K +895 +1%
RJA
10
Raymond James & Associates
Florida
$1.32M +$144K +8,091 +12%
STI
11
Susquehanna Trust & Investment
Pennsylvania
$1.24M -$95.6K -5,385 -7%
U
12
UBS
Switzerland
$1.08M -$57.2K -3,225 -5%
First Trust Advisors
13
First Trust Advisors
Illinois
$866K +$25.2K +1,420 +3%
Bank of America
14
Bank of America
North Carolina
$857K +$11K +618 +1%
KIM
15
Karpus Investment Management
New York
$726K +$726K +40,931 New
LPL Financial
16
LPL Financial
California
$595K -$128K -7,312 -18%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$450K – – –
TC
18
TFS Capital
Pennsylvania
$395K +$65.3K +3,676 +20%
CA
19
Cornerstone Advisors
North Carolina
$349K +$349K +19,699 New
VFAM
20
Valley Forge Asset Management
Pennsylvania
$282K +$14.2K +800 +5%
ICM
21
IMS Capital Management
Oregon
$271K – – –
NL
22
NWAM LLC
Washington
$220K +$220K +12,376 New
Deutsche Bank
23
Deutsche Bank
Germany
$212K – – –
RAM
24
Redmond Asset Management
Virginia
$207K -$20.9K -1,175 -9%
MWR
25
McAdams Wright Ragen
Washington
$207K +$19.5K +1,100 +10%
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