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PMM

Franklin Managed Municipal Income Trust

63 hedge funds and large institutions have $41.5M invested in Franklin Managed Municipal Income Trust in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

2% more funds holding

Funds holding: 6263 (+1)

2% more capital invested

Capital invested by funds: $40.7M → $41.5M (+$770K)

0.07% more ownership

Funds ownership: 10.37%10.44% (+0.07%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
16
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$7.81M +$227K +31,946 +3%
Bank of America
2
Bank of America
North Carolina
$4.45M -$422K -59,448 -9%
Morgan Stanley
3
Morgan Stanley
New York
$4.35M +$1.43M +201,013 +49%
AAM
4
Advisors Asset Management
Colorado
$3.84M -$912K -128,560 -19%
LSA
5
Liberty Street Advisors
New York
$2M +$188K +26,488 +10%
GC
6
Guggenheim Capital
Illinois
$1.64M +$601K +84,717 +59%
Wells Fargo
7
Wells Fargo
California
$1.47M -$70.1K -9,886 -5%
MIM
8
Macroview Investment Management
Maryland
$1.37M -$318K -44,910 -19%
CIA
9
Capital Investment Advisors
Georgia
$978K -$21.3K -3,000 -2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$881K -$32.6K -4,594 -4%
RJA
11
Raymond James & Associates
Florida
$782K +$61.7K +8,708 +9%
AA
12
AQR Arbitrage
Connecticut
$725K -$206K -28,998 -22%
DLG
13
Daniel L. Goodwin
$723K -$142K -20,000 -17%
UBS Group
14
UBS Group
Switzerland
$710K +$24K +3,388 +4%
KIM
15
Karpus Investment Management
New York
$696K
LPL Financial
16
LPL Financial
California
$676K -$56.7K -8,002 -8%
UCFA
17
United Capital Financial Advisors
Texas
$573K +$99.4K +14,024 +21%
VanEck Associates
18
VanEck Associates
New York
$566K -$29.6K -4,176 -5%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$564K +$90.9K +12,814 +19%
TCM
20
Tradewinds Capital Management
Washington
$530K
Ameriprise
21
Ameriprise
Minnesota
$443K +$57.8K +8,151 +15%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$428K +$66.8K +9,414 +19%
NPC
23
National Planning Corporation
California
$371K +$361K +50,939 New
Creative Planning
24
Creative Planning
Kansas
$353K +$9.36K +1,320 +3%
COLIM
25
City of London Investment Management
United Kingdom
$344K

PMM Hedge Fund Activity: Q3 2015 in Review

63 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q3 2015, worth a combined $41.5M — up 1.9% from $40.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PMM positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.43M. The largest seller was Advisors Asset Management, cutting an estimated $912K.

  • 63 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q3 2015, up from 62 in Q2 2015.
  • Funds reported $41.5M of Franklin Managed Municipal Income Trust stock for Q3 2015, up 1.9% quarter-over-quarter.
  • 7 funds opened new Franklin Managed Municipal Income Trust positions in Q3 2015 and 6 closed out, a net change of +1 holder.
  • The largest Franklin Managed Municipal Income Trust buyer in Q3 2015 was Morgan Stanley, an estimated $1.43M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q3 2015 was Advisors Asset Management, an estimated $912K sold.

Based on aggregated 13F filings for Q3 2015.