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Franklin Resources

548 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
NIPH
226
NN Investment Partners Holdings
Netherlands
$1.45M
NIC
227
Northwest Investment Counselors
Oregon
$1.45M +$50.8K +1,575 +3%
ERSOT
228
Employees Retirement System of Texas
Texas
$1.43M +$129K +4,000 +9%
KFP
229
Keystone Financial Planning
Ohio
$1.42M +$974K +30,236 +185%
Adage Capital Partners
230
Adage Capital Partners
Massachusetts
$1.41M -$8.94M -277,400 -86%
MLICM
231
Metropolitan Life Insurance Company (MetLife)
New York
$1.36M -$113K -3,509 -7%
Two Sigma Investments
232
Two Sigma Investments
New York
$1.35M +$739K +22,925 +106%
LPL Financial
233
LPL Financial
California
$1.35M +$804K +24,942 +127%
ACC
234
Accident Compensation Corp
New Zealand
$1.35M
Mitsubishi UFJ Asset Management
235
Mitsubishi UFJ Asset Management
Japan
$1.34M -$47K -1,459 -3%
MSA
236
Mason Street Advisors
Wisconsin
$1.31M -$56.2K -1,744 -4%
CICI
237
Capital Investment Counsel Inc
North Carolina
$1.27M -$117K -3,620 -8%
Group One Trading
238
Group One Trading
Illinois
$1.26M -$4.03K -125 -0.3%
Janney Montgomery Scott
239
Janney Montgomery Scott
Pennsylvania
$1.26M +$5.54K +172 +0.4%
BWM
240
Brickley Wealth Management
California
$1.26M -$254K -7,873 -16%
GIA
241
GHP Investment Advisors
Colorado
$1.25M -$194K -6,015 -13%
PAM
242
Peninsula Asset Management
Florida
$1.24M -$8.54K -265 -0.6%
OPCM
243
Osborne Partners Capital Management
California
$1.22M +$230K +7,147 +22%
MOACM
244
Mutual of America Capital Management
New York
$1.2M -$48.2K -1,496 -4%
AB
245
Amalgamated Bank
New York
$1.2M -$51.6K -1,602 -4%
OSAM
246
O'Shaughnessy Asset Management
Connecticut
$1.18M +$1.1M +34,149 +712%
CIBC Asset Management
247
CIBC Asset Management
Ontario, Canada
$1.17M -$3.58K -111 -0.3%
LB
248
Landmark Bank
Missouri
$1.14M +$15K +466 +1%
RIM
249
Redpoint Investment Management
Australia
$1.14M
LMAM
250
Legg Mason Asset Management
Japan
$1.12M -$606K -18,800 -34%

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.