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TEI

Templeton Emerging Markets Income Fund

73 hedge funds and large institutions have $67.6M invested in Templeton Emerging Markets Income Fund in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

6% more funds holding

Funds holding: 6973 (+4)

0.35% less ownership

Funds ownership: 10.58%10.23% (-0.35%)

5% less capital invested

Capital invested by funds: $71.2M → $67.6M (-$3.52M)

30% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 27

Holders
73
Holders Change
+4
Holders Change %
+5.8%
% of All Funds
2.1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
19
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$11.9M -$561K -39,511 -4%
Invesco
2
Invesco
Georgia
$9.05M +$1.34M +94,269 +17%
Wells Fargo
3
Wells Fargo
California
$7.76M +$2.03M +143,199 +34%
Ameriprise
4
Ameriprise
Minnesota
$5.31M +$837K +58,994 +18%
Bank of America
5
Bank of America
North Carolina
$3.73M +$909K +64,012 +31%
LPL Financial
6
LPL Financial
California
$3.38M +$22.2K +1,565 +0.6%
BHTS
7
Bar Harbor Trust Services
Maine
$2.41M +$199K +14,012 +9%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$2.06M -$184K -12,937 -8%
GC
9
Guggenheim Capital
Illinois
$1.9M -$5.29M -372,889 -73%
WCM
10
Windsor Capital Management
Arizona
$1.65M -$77.4K -5,451 -4%
U
11
UBS
Switzerland
$1.59M +$103K +7,228 +7%
RJA
12
Raymond James & Associates
Florida
$1.54M +$234K +16,457 +17%
NCA
13
New Century Advisors
Maryland
$1.26M -$528K -37,204 -29%
CS
14
Credit Suisse
Switzerland
$1.23M +$106K +7,445 +9%
PBT
15
Pictet Bank & Trust
Bahamas
$967K
CP
16
Camelot Portfolios
Ohio
$923K +$17.6K +1,242 +2%
HK
17
Horizon Kinetics
New York
$913K -$24.6K -1,730 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$872K +$51.1K +3,600 +6%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$807K +$43.5K +3,066 +6%
FFA
20
First Foundation Advisors
California
$706K +$219K +15,397 +43%
CAN
21
Cetera Advisor Networks
California
$547K -$7.21K -508 -1%
NL
22
NWAM LLC
Washington
$514K +$12K +846 +2%
B
23
Baird
Wisconsin
$423K +$436K +30,709 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$393K -$2.54K -179 -0.6%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$371K +$16.8K +1,186 +5%