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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
Canada Pension Plan Investment Board
251
Canada Pension Plan Investment Board
Ontario, Canada
$1.11M -$6.84M -212,372 -85%
AIL
252
AGF Investments LLC
Ontario, Canada
$1.1M +$383K +11,873 +49%
HIMCH
253
Hartford Investment Management Co (HIMCO)
Connecticut
$1.09M -$53.4K -1,658 -4%
SRAM
254
Stone Ridge Asset Management
New York
$1.09M +$382K +11,853 +50%
BNP Paribas Asset Management
255
BNP Paribas Asset Management
France
$1.08M +$234K +7,262 +26%
CSS
256
Cubist Systematic Strategies
Connecticut
$1.07M +$1.14M +35,268 New
CI Investments Inc
257
CI Investments Inc
Ontario, Canada
$1.06M
PWLP
258
Prio Wealth Limited Partnership
Massachusetts
$1.05M -$33.8K -1,050 -3%
WT
259
Whittier Trust
California
$1.04M -$9.34K -290 -0.8%
ABC
260
Associated Banc-Corp
Wisconsin
$1.02M -$81.6K -2,532 -7%
HNB
261
Huntington National Bank
Ohio
$1.01M -$330K -10,228 -24%
GWM
262
Greenwich Wealth Management
Connecticut
$999K -$29.6K -920 -3%
KBC Group
263
KBC Group
Belgium
$982K -$125K -3,877 -11%
CGH
264
Crossmark Global Holdings
Texas
$980K +$18.8K +582 +2%
TF
265
TIAA FSB
Florida
$969K -$119K -3,680 -10%
SAM
266
Securian Asset Management
Minnesota
$937K -$39.5K -1,226 -4%
O
267
OppenheimerFunds
New York
$929K +$64.1K +1,990 +7%
SIC
268
SFE Investment Counsel
California
$922K +$183K +5,685 +23%
ACH
269
ArrowMark Colorado Holdings
Colorado
$912K
TRSOTSOK
270
Teachers Retirement System of the State of Kentucky
Kentucky
$882K -$193K -6,000 -17%
Natixis Advisors
271
Natixis Advisors
Massachusetts
$876K -$75.7K -2,348 -8%
CIC
272
Chilton Investment Company
Connecticut
$873K -$15.1K -468 -2%
UA
273
Unison Advisors
District of Columbia
$864K +$6.35K +197 +0.7%
NMERB
274
New Mexico Educational Retirement Board
New Mexico
$863K -$51.6K -1,600 -5%
HCP
275
Holt Capital Partners
Texas
$851K -$37.2K -1,155 -4%

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.