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PMM

Franklin Managed Municipal Income Trust

67 hedge funds and large institutions have $46.9M invested in Franklin Managed Municipal Income Trust in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 7

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $41.5M → $46.9M (+$5.39M)

6% more funds holding

Funds holding: 6367 (+4)

1.02% more ownership

Funds ownership: 10.44%11.46% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
67
Holders Change
+4
Holders Change %
+6.35%
% 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
9
Increased
26
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$9.27M +$1.22M +167,758 +15%
Morgan Stanley
2
Morgan Stanley
New York
$4.81M +$325K +44,903 +7%
AAM
3
Advisors Asset Management
Colorado
$4.24M +$283K +39,019 +7%
SBIA
4
Sheaff Brock Investment Advisors
Indiana
$2.51M +$2.47M +341,551 New
RCM
5
Robinson Capital Management
Michigan
$2.42M +$2.38M +328,970 New
GC
6
Guggenheim Capital
Illinois
$2.41M +$713K +98,393 +43%
Wells Fargo
7
Wells Fargo
California
$1.73M +$209K +28,861 +14%
LPL Financial
8
LPL Financial
California
$1.42M +$693K +95,708 +102%
LCM
9
Laurion Capital Management
New York
$1.32M +$1.3M +179,167 New
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.05M +$145K +19,995 +16%
CIA
11
Capital Investment Advisors
Georgia
$1.01M
UBS Group
12
UBS Group
Switzerland
$999K +$264K +36,469 +37%
MIM
13
Macroview Investment Management
Maryland
$854K -$552K -76,170 -40%
RJA
14
Raymond James & Associates
Florida
$805K
DLG
15
Daniel L. Goodwin
$744K
UCFA
16
United Capital Financial Advisors
Texas
$739K +$147K +20,336 +25%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$708K +$125K +17,314 +22%
OWM
18
Orgel Wealth Management
Wisconsin
$677K +$667K +92,000 New
VanEck Associates
19
VanEck Associates
New York
$661K +$77.1K +10,643 +13%
LCM
20
Landscape Capital Management
New Jersey
$575K +$291K +40,142 +106%
TCM
21
Tradewinds Capital Management
Washington
$546K
NPC
22
National Planning Corporation
California
$530K +$145K +20,000 +39%
Bank of America
23
Bank of America
North Carolina
$501K -$4.02M -554,502 -89%
Ameriprise
24
Ameriprise
Minnesota
$494K +$37.5K +5,170 +8%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$442K +$594 +82 +0.1%

PMM Hedge Fund Activity: Q4 2015 in Review

67 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q4 2015, worth a combined $46.9M — up 13% from $41.5M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PMM positions and 5 closed out — a net gain of 4 holders — while 26 added to existing stakes and 7 trimmed.

The largest buyer was Laurion Capital Management, opening a new position worth an estimated $1.3M. The largest seller was Bank of America, cutting an estimated $4.02M.

  • 67 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q4 2015, up from 63 in Q3 2015.
  • Funds reported $46.9M of Franklin Managed Municipal Income Trust stock for Q4 2015, up 13% quarter-over-quarter.
  • 9 funds opened new Franklin Managed Municipal Income Trust positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest Franklin Managed Municipal Income Trust buyer in Q4 2015 was Laurion Capital Management, an estimated $1.3M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q4 2015 was Bank of America, an estimated $4.02M sold.

Based on aggregated 13F filings for Q4 2015.