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PMM

Franklin Managed Municipal Income Trust

61 hedge funds and large institutions have $31.3M invested in Franklin Managed Municipal Income Trust in 2014 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

11% more funds holding

Funds holding: 5561 (+6)

10% more capital invested

Capital invested by funds: $28.4M → $31.3M (+$2.88M)

0.58% more ownership

Funds ownership: 7.16%7.75% (+0.58%)

Holders
61
Holders Change
+6
Holders Change %
+10.91%
% of All Funds
1.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
16
Reduced
13
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$6.19M +$839K +117,352 +16%
PPA
2
Parametric Portfolio Associates
Washington
$3.8M +$1.93M +270,020 +104%
AAM
3
Advisors Asset Management
Colorado
$3.61M +$802K +112,161 +29%
MIM
4
Macroview Investment Management
Maryland
$1.82M +$145K +20,325 +9%
Wells Fargo
5
Wells Fargo
California
$1.29M -$145K -20,290 -10%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$1.05M -$12.5K -1,750 -1%
GC
7
Guggenheim Capital
Illinois
$1.04M -$80.4K -11,239 -7%
Invesco
8
Invesco
Georgia
$1.03M -$1.13M -158,356 -53%
CIA
9
Capital Investment Advisors
Georgia
$1.01M -$13.7K -1,919 -1%
GEM
10
Global Endowment Management
North Carolina
$918K
LPL Financial
11
LPL Financial
California
$915K +$53.9K +7,530 +6%
ACM
12
Akanthos Capital Management
California
$717K
Bank of America
13
Bank of America
North Carolina
$638K +$73K +10,210 +13%
U
14
UBS
Switzerland
$558K -$24.3K -3,404 -4%
TCM
15
Tradewinds Capital Management
Washington
$531K
AQR Capital Management
16
AQR Capital Management
Connecticut
$524K
FAAS
17
First Allied Advisory Services
California
$435K +$19.6K +2,740 +5%
VanEck Associates
18
VanEck Associates
New York
$378K +$68.7K +9,598 +22%
BRWA
19
B. Riley Wealth Advisors
Florida
$370K +$371K +51,818 +101%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$369K +$107 +15 +0%
COLIM
21
City of London Investment Management
United Kingdom
$359K
TFMS
22
Trust & Fiduciary Management Services
Massachusetts
$289K -$9.37K -1,310 -3%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$287K +$9.37K +1,310 +3%
Ameriprise
24
Ameriprise
Minnesota
$252K +$87.8K +12,268 +54%
WFI
25
West Family Investments
California
$235K

PMM Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q2 2014, worth a combined $31.3M — up 10% from $28.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PMM positions and 5 closed out — a net gain of 6 holders — while 16 added to existing stakes and 13 trimmed.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.93M. The largest seller was Invesco, cutting an estimated $1.13M.

  • 61 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q2 2014, up from 55 in Q1 2014.
  • Funds reported $31.3M of Franklin Managed Municipal Income Trust stock for Q2 2014, up 10% quarter-over-quarter.
  • 11 funds opened new Franklin Managed Municipal Income Trust positions in Q2 2014 and 5 closed out, a net change of +6 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q2 2014 was Parametric Portfolio Associates, an estimated $1.93M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q2 2014 was Invesco, an estimated $1.13M sold.

Based on aggregated 13F filings for Q2 2014.