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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
HPCM
251
High Pointe Capital Management
Illinois
$2.57M +$971K +18,300 +57%
MBI
252
Montrusco Bolton Investments
Quebec, Canada
$2.51M -$775K -14,595 -23%
GIM
253
Goelzer Investment Management
Indiana
$2.51M -$84.6K -1,595 -3%
Calamos Advisors
254
Calamos Advisors
Illinois
$2.51M +$326K +6,150 +14%
CBOA
255
Commonwealth Bank of Australia
Australia
$2.5M +$69K +1,300 +3%
ABC
256
Associated Banc-Corp
Wisconsin
$2.45M +$213K +4,020 +9%
GHA
257
GW Henssler & Associates
Georgia
$2.44M +$2.52M +47,522 New
AWP
258
Ascent Wealth Partners
New York
$2.43M +$97.6K +1,840 +4%
Nomura Asset Management
259
Nomura Asset Management
Japan
$2.42M +$43.5K +820 +2%
WAM
260
World Asset Management
Michigan
$2.4M -$18K -340 -0.7%
LMGAM
261
Liberty Mutual Group Asset Management
Massachusetts
$2.39M +$100K +1,888 +4%
GIA
262
Gateway Investment Advisers
Ohio
$2.37M -$32K -603 -1%
Korea Investment Corp
263
Korea Investment Corp
South Korea
$2.37M -$616K -11,600 -20%
DekaBank Deutsche Girozentrale
264
DekaBank Deutsche Girozentrale
Germany
$2.34M +$133K +2,504 +6%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$2.34M -$111K -2,100 -4%
DC
266
Deere & Company
Illinois
$2.33M +$950K +17,901 +65%
TCOV
267
Trust Company of Vermont
Vermont
$2.33M -$57.8K -1,089 -2%
HAI
268
Hennessy Advisors Inc
California
$2.33M +$2.4M +45,300 New
PIM
269
Provident Investment Management
Michigan
$2.31M -$2.76M -52,075 -54%
COPPSERS
270
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.31M -$1.41M -26,600 -37%
GCA
271
Gideon Capital Advisors
New York
$2.27M +$1.41M +26,581 +151%
WT
272
Whittier Trust
California
$2.27M +$31.8K +599 +1%
BRCM
273
Bright Rock Capital Management
Massachusetts
$2.26M +$159K +3,000 +7%
CIBC Asset Management
274
CIBC Asset Management
Ontario, Canada
$2.18M +$19.7K +371 +0.9%
ARTA
275
A.R.T. Advisors
New York
$2.15M +$2.22M +41,851 New

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.