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Franklin Resources

607 hedge funds and large institutions have $16B invested in Franklin Resources in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

0% more funds holding

Funds holding: 604607 (+3)

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

1% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $30M

8% less capital invested

Capital invested by funds: $17.5B → $16B (-$1.47B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 249

Holders
607
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
56
Increased
202
Reduced
249
Closed
44
Calls
$29.7M
Puts
$30M
Net Calls
-$344K
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIRP
226
Shelter Insurance Retirement Plan
Missouri
$3.28M
Fifth Third Bancorp
227
Fifth Third Bancorp
Ohio
$3.2M +$2.65K +50 +0.1%
LIA
228
LS Investment Advisors
Michigan
$3.18M +$333K +6,282 +11%
UF
229
Univest Financial
Pennsylvania
$3.18M +$204K +3,848 +7%
FAAM
230
First Allied Asset Management
California
$3.14M +$395K +7,444 +14%
GH
231
GAM Holding
Switzerland
$3.11M -$236K -4,450 -7%
GCP
232
GSA Capital Partners
United Kingdom
$3.06M +$1.99M +37,412 +168%
SAM
233
Shell Asset Management
Netherlands
$3.02M -$990K -18,657 -24%
M&T Bank
234
M&T Bank
New York
$3.01M -$1.73M -32,571 -36%
Royal Bank of Canada
235
Royal Bank of Canada
Ontario, Canada
$2.99M -$5.07M -95,509 -62%
TRSOTSOK
236
Teachers Retirement System of the State of Kentucky
Kentucky
$2.95M -$143K -2,700 -4%
GIM
237
Greenwich Investment Management
Connecticut
$2.87M -$24.4K -460 -0.8%
RC
238
RBO & Co
California
$2.84M +$30.9K +583 +1%
BNP Paribas Asset Management
239
BNP Paribas Asset Management
France
$2.83M +$928K +17,477 +46%
AF
240
Ally Financial
Michigan
$2.82M +$2.92M +55,000 New
FMT
241
First Mercantile Trust
Tennessee
$2.82M -$478K -9,005 -14%
MOACM
242
Mutual of America Capital Management
New York
$2.81M +$40K +754 +1%
MMCM
243
Marque Millennium Capital Management
New York
$2.81M
Janus Henderson Group
244
Janus Henderson Group
United Kingdom
$2.79M
PI
245
PGGM Investments
Netherlands
$2.79M +$2.88M +54,264 New
Mitsubishi UFJ Asset Management
246
Mitsubishi UFJ Asset Management
Japan
$2.78M -$184K -3,460 -6%
CSS
247
Cubist Systematic Strategies
Connecticut
$2.69M +$1.86M +35,083 +201%
ISL
248
Ingalls & Snyder LLC
New York
$2.66M
PDN
249
Pensionfund DSM Netherlands
Netherlands
$2.62M
MSA
250
Mason Street Advisors
Wisconsin
$2.59M -$11.3M -213,079 -81%

BEN Hedge Fund Activity: Q1 2015 in Review

607 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q1 2015, worth a combined $16B — down 8.4% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BEN positions and 44 closed out — a net gain of 12 holders — while 202 added to existing stakes and 249 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $94.7M. The largest seller was Eminence Capital, exiting entirely with an estimated $88M sold.

  • 607 institutional investors held Franklin Resources (BEN) as of Q1 2015, up from 604 in Q4 2014.
  • Funds reported $16B of Franklin Resources stock for Q1 2015, down 8.4% quarter-over-quarter.
  • 56 funds opened new Franklin Resources positions in Q1 2015 and 44 closed out, a net change of +12 holders.
  • The largest Franklin Resources buyer in Q1 2015 was Pzena Investment Management, an estimated $94.7M added.
  • The largest Franklin Resources seller in Q1 2015 was Eminence Capital, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2015.