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PMM

Franklin Managed Municipal Income Trust

66 hedge funds and large institutions have $49.1M invested in Franklin Managed Municipal Income Trust in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

33% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 15

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $46.9M → $49.1M (+$2.25M)

0.1% more ownership

Funds ownership: 11.46%11.55% (+0.1%)

1% less funds holding

Funds holding: 6766 (-1)

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
20
Reduced
15
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$11.2M +$1.55M +208,132 +17%
AAM
2
Advisors Asset Management
Colorado
$4.3M -$108K -14,532 -3%
Morgan Stanley
3
Morgan Stanley
New York
$4.28M -$704K -94,252 -14%
RCM
4
Robinson Capital Management
Michigan
$3.35M +$813K +108,854 +33%
LCM
5
Laurion Capital Management
New York
$3.14M +$1.73M +231,600 +129%
GC
6
Guggenheim Capital
Illinois
$2.46M -$51.2K -6,863 -2%
Wells Fargo
7
Wells Fargo
California
$1.66M -$132K -17,682 -8%
LPL Financial
8
LPL Financial
California
$1.23M -$220K -29,511 -16%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.15M +$54.6K +7,316 +5%
CIA
10
Capital Investment Advisors
Georgia
$1.05M +$3.73K +500 +0.4%
VanEck Associates
11
VanEck Associates
New York
$1.03M +$338K +45,218 +50%
UBS Group
12
UBS Group
Switzerland
$1.01M -$25.2K -3,373 -2%
UCFA
13
United Capital Financial Advisors
Texas
$944K +$171K +22,912 +23%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$916K +$175K +23,495 +24%
RJA
15
Raymond James & Associates
Florida
$865K +$27.9K +3,736 +3%
Bank of America
16
Bank of America
North Carolina
$817K +$290K +38,816 +57%
DLG
17
Daniel L. Goodwin
$773K
MIM
18
Macroview Investment Management
Maryland
$735K -$149K -19,955 -17%
OWM
19
Orgel Wealth Management
Wisconsin
$704K
Ameriprise
20
Ameriprise
Minnesota
$593K +$77.5K +10,388 +15%
TCM
21
Tradewinds Capital Management
Washington
$567K
NPC
22
National Planning Corporation
California
$510K -$43.3K -5,800 -8%
Creative Planning
23
Creative Planning
Kansas
$434K +$53.4K +7,152 +14%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$372K -$84.7K -11,346 -19%
HighTower Advisors
25
HighTower Advisors
Illinois
$335K +$326K +43,625 New

PMM Hedge Fund Activity: Q1 2016 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Managed Municipal Income Trust (PMM) for Q1 2016, worth a combined $49.1M — up 4.8% from $46.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PMM positions and 5 closed out — a net gain of 1 holder — while 20 added to existing stakes and 15 trimmed.

The largest buyer was Laurion Capital Management, adding an estimated $1.73M. The largest seller was Sheaff Brock Investment Advisors, cutting an estimated $2.3M.

  • 66 institutional investors held Franklin Managed Municipal Income Trust (PMM) as of Q1 2016, down from 67 in Q4 2015.
  • Funds reported $49.1M of Franklin Managed Municipal Income Trust stock for Q1 2016, up 4.8% quarter-over-quarter.
  • 6 funds opened new Franklin Managed Municipal Income Trust positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest Franklin Managed Municipal Income Trust buyer in Q1 2016 was Laurion Capital Management, an estimated $1.73M added.
  • The largest Franklin Managed Municipal Income Trust seller in Q1 2016 was Sheaff Brock Investment Advisors, an estimated $2.3M sold.

Based on aggregated 13F filings for Q1 2016.