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PMO

Franklin Municipal Opportunities Trust

58 hedge funds and large institutions have $86M invested in Franklin Municipal Opportunities Trust in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

0.01% more ownership

Funds ownership: 17.83%17.84% (+0.01%)

0% less capital invested

Capital invested by funds: $86.3M → $86M (-$334K)

8% less funds holding

Funds holding: 6358 (-5)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
58
Holders Change
-5
Holders Change %
-7.94%
% of All Funds
1.68%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
17
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$16.2M +$764K +65,615 +5%
PPA
2
Parametric Portfolio Associates
Washington
$11.1M +$1.56M +134,024 +16%
AAM
3
Advisors Asset Management
Colorado
$6.23M -$317K -27,241 -5%
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$3.99M
Morgan Stanley
5
Morgan Stanley
New York
$3.52M +$240K +20,599 +7%
Invesco
6
Invesco
Georgia
$3.22M -$1.66M -142,585 -34%
Wells Fargo
7
Wells Fargo
California
$3.19M -$65.6K -5,636 -2%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$3.01M -$29.3K -2,519 -1%
OHA
9
Oak Hill Advisors
New York
$3.01M
RCM
10
Rivernorth Capital Management
Florida
$2.92M -$169K -14,542 -5%
FIMG
11
Financial & Investment Management Group
Michigan
$2.82M +$308K +26,445 +12%
1SB
12
1ST Source Bank
Indiana
$2.38M -$26.4K -2,268 -1%
PNC Financial Services Group
13
PNC Financial Services Group
Pennsylvania
$2.1M
GEM
14
Global Endowment Management
North Carolina
$1.9M -$419K -36,000 -18%
RJA
15
Raymond James & Associates
Florida
$1.8M +$24.7K +2,120 +1%
GC
16
Guggenheim Capital
Illinois
$1.76M -$169K -14,503 -9%
COLIM
17
City of London Investment Management
United Kingdom
$1.74M +$685K +58,846 +66%
AQR Capital Management
18
AQR Capital Management
Connecticut
$1.7M +$315K +27,092 +23%
PIA
19
Peachtree Investment Advisors
Georgia
$1.61M -$497K -42,683 -24%
Bank of America
20
Bank of America
North Carolina
$1.44M -$6.95K -597 -0.5%
U
21
UBS
Switzerland
$955K +$120K +10,275 +14%
CIA
22
Capital Investment Advisors
Georgia
$901K
DLG
23
Daniel L. Goodwin
$677K
LPL Financial
24
LPL Financial
California
$581K +$10K +860 +2%
HK
25
Horizon Kinetics
New York
$572K -$104K -8,916 -15%

PMO Hedge Fund Activity: Q3 2014 in Review

58 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Franklin Municipal Opportunities Trust (PMO) for Q3 2014, worth a combined $86M — down 0.39% from $86.3M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PMO and 4 opened new positions — a net loss of 4 holders — while 13 trimmed existing stakes and 17 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.56M. The largest seller was Invesco, cutting an estimated $1.66M.

  • 58 institutional investors held Franklin Municipal Opportunities Trust (PMO) as of Q3 2014, down from 63 in Q2 2014.
  • Funds reported $86M of Franklin Municipal Opportunities Trust stock for Q3 2014, down 0.39% quarter-over-quarter.
  • 4 funds opened new Franklin Municipal Opportunities Trust positions in Q3 2014 and 8 closed out, a net change of -4 holders.
  • The largest Franklin Municipal Opportunities Trust buyer in Q3 2014 was Parametric Portfolio Associates, an estimated $1.56M added.
  • The largest Franklin Municipal Opportunities Trust seller in Q3 2014 was Invesco, an estimated $1.66M sold.

Based on aggregated 13F filings for Q3 2014.