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Franklin Resources

600 hedge funds and large institutions have $18.3B invested in Franklin Resources in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 238 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $20.5M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

2% more funds holding

Funds holding: 589600 (+11)

5% more capital invested

Capital invested by funds: $17.4B → $18.3B (+$864M)

0.66% less ownership

Funds ownership: 50.97%50.31% (-0.66%)

17% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 238

Holders
600
Holders Change
+11
Holders Change %
+1.87%
% of All Funds
17.25%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.52%
New
57
Increased
198
Reduced
238
Closed
43
Calls
$31.9M
Puts
$20.5M
Net Calls
+$11.5M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
LS
251
Livforsakringsbolaget Skandia
Sweden
$3.43M
HC
252
Hendley & Co
Ohio
$3.38M +$1.02M +18,571 +47%
AIMCA
253
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$3.25M
EML
254
Eos Management LP
New York
$3.24M +$3.06M +56,000 New
CBOA
255
Commonwealth Bank of Australia
Australia
$3.23M -$9.24M -168,900 -75%
UF
256
Univest Financial
Pennsylvania
$3.18M -$11.6K -212 -0.4%
WAM
257
World Asset Management
Michigan
$3.17M -$38.8K -709 -1%
ZAM
258
Zevin Asset Management
Massachusetts
$3.17M +$242K +4,430 +9%
MMCM
259
Marque Millennium Capital Management
New York
$3.17M
MOACM
260
Mutual of America Capital Management
New York
$3.16M -$34.8K -637 -1%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$3.13M -$2M -36,633 -40%
ECM
262
Exchange Capital Management
Michigan
$3.1M +$5.74K +105 +0.2%
NMERB
263
New Mexico Educational Retirement Board
New Mexico
$3.05M
ISL
264
Ingalls & Snyder LLC
New York
$3M
AC
265
Addenda Capital
Quebec, Canada
$2.96M +$56K +1,024 +2%
PDN
266
Pensionfund DSM Netherlands
Netherlands
$2.95M
BSPF
267
British Steel Pension Fund
United Kingdom
$2.95M
Northwestern Mutual Wealth Management
268
Northwestern Mutual Wealth Management
Wisconsin
$2.91M +$107K +1,948 +4%
CWM
269
Calamos Wealth Management
Illinois
$2.89M +$21.4K +391 +0.8%
DFIM
270
Detwiler Fenton Investment Management
Massachusetts
$2.86M +$27.6K +505 +1%
KAH
271
Kathryn A. Hall
$2.86M +$2.7M +49,382 New
GIM
272
Greenwich Investment Management
Connecticut
$2.83M -$85.3K -1,560 -3%
GIA
273
Gateway Investment Advisers
Ohio
$2.83M +$363K +6,640 +16%
Nomura Asset Management
274
Nomura Asset Management
Japan
$2.82M -$168K -3,070 -6%
SSI
275
Scott & Selber Inc
Texas
$2.81M +$2.35K +43 +0.1%

BEN Hedge Fund Activity: Q2 2014 in Review

600 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2014, worth a combined $18.3B — up 5% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BEN positions and 43 closed out — a net gain of 14 holders — while 198 added to existing stakes and 238 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $76.7M. The largest seller was Montag & Caldwell, exiting entirely with an estimated $137M sold.

  • 600 institutional investors held Franklin Resources (BEN) as of Q2 2014, up from 589 in Q1 2014.
  • Funds reported $18.3B of Franklin Resources stock for Q2 2014, up 5% quarter-over-quarter.
  • 57 funds opened new Franklin Resources positions in Q2 2014 and 43 closed out, a net change of +14 holders.
  • The largest Franklin Resources buyer in Q2 2014 was Massachusetts Financial Services, an estimated $76.7M added.
  • The largest Franklin Resources seller in Q2 2014 was Montag & Caldwell, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2014.