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TEI

Templeton Emerging Markets Income Fund

79 hedge funds and large institutions have $86.6M invested in Templeton Emerging Markets Income Fund in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

5% more capital invested

Capital invested by funds: $82.1M → $86.6M (+$4.46M)

4% more funds holding

Funds holding: 7679 (+3)

1.3% more ownership

Funds ownership: 15.02%16.32% (+1.3%)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
79
Holders Change
+3
Holders Change %
+3.95%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
14
Increased
23
Reduced
24
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Rivernorth Capital Management
Florida
$12.4M +$4.53M +409,007 +55%
Morgan Stanley
2
Morgan Stanley
New York
$9.01M -$895K -80,866 -9%
Invesco
3
Invesco
Georgia
$7.01M -$417K -37,671 -5%
TAM
4
Trust Asset Management
Texas
$6.52M +$6.71M +605,586 New
Wells Fargo
5
Wells Fargo
California
$5.06M -$713K -64,435 -12%
NCM
6
Newgate Capital Management
Connecticut
$4.58M +$1.53M +138,211 +48%
FFA
7
First Foundation Advisors
California
$4.1M +$3.4M +307,258 +417%
Citigroup
8
Citigroup
New York
$3.94M +$3.95M +356,715 +3,757%
LPL Financial
9
LPL Financial
California
$2.5M -$150K -13,532 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.23M
PMLI
11
Penn Mutual Life Insurance
Pennsylvania
$2.07M
Bank of America
12
Bank of America
North Carolina
$1.89M +$79.2K +7,152 +4%
BHTS
13
Bar Harbor Trust Services
Maine
$1.87M -$1.14M -103,247 -37%
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$1.82M +$49.1K +4,432 +3%
GC
15
Guggenheim Capital
Illinois
$1.58M -$4.02M -363,247 -71%
Deutsche Bank
16
Deutsche Bank
Germany
$1.43M +$786K +70,996 +114%
WAM
17
Wolverine Asset Management
Illinois
$1.25M +$138K +12,507 +12%
UBS Group
18
UBS Group
Switzerland
$1.2M +$61.3K +5,533 +5%
DA
19
Doliver Advisors
Texas
$1.06M +$94.8K +8,562 +10%
WCM
20
Windsor Capital Management
Arizona
$1.05M -$72.8K -6,572 -6%
NCA
21
New Century Advisors
Maryland
$1.01M
HNB
22
Huntington National Bank
Ohio
$974K +$1M +90,441 New
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$953K -$93K -8,395 -9%
RJA
24
Raymond James & Associates
Florida
$880K -$68.2K -6,164 -7%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$845K -$230K -20,760 -21%