Franklin Resources
556 hedge funds and large institutions have $7.37B invested in Franklin Resources in 2018 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 160 increasing their positions, 235 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 547 → 556 (+9)
3% less capital invested
Capital invested by funds: $7.6B → $7.37B (-$231M)
32% less repeat investments, than reductions
Existing positions increased: 160 | Existing positions reduced: 235
Holders
556
Holding in Top 10
11
Calls
$37M
Puts
$31.7M
Top Buyers
| 1 | +$167M | |
| 2 | +$108M | |
| 3 | +$42.9M | |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$20.6M |
| 5 |
SCM
Shelton Capital Management
Denver,
Colorado
|
+$20.2M |
Top Sellers
| 1 | -$61M | |
| 2 | -$52.5M | |
| 3 | -$45.7M | |
| 4 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$40.2M |
| 5 |
Renaissance Technologies
New York
|
-$35M |