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Franklin Resources
BEN

Overview Fund Activity

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
Holders
556
Holders Change
+9
Holders Change %
+1.65%
% of All Funds
12.41%
Holding in Top 10
11
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+120%
% of All Funds
0.25%
New
80
Increased
160
Reduced
235
Closed
66
Calls
$37M
Puts
$31.7M
Net Calls
+$5.29M
Net Calls Change
+$16.9M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$167M
2
LCOV
London Company of Virginia
Virginia
+$108M
3
State Street
State Street
Massachusetts
+$42.9M
4
OSAM
O'Shaughnessy Asset Management
Connecticut
+$20.6M
5
SCM
Shelton Capital Management
Colorado
+$20.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$61M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$52.5M
3
HCM
Highfields Capital Management
Massachusetts
-$45.7M
4
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$40.2M
5
Renaissance Technologies
Renaissance Technologies
New York
-$35M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
251
Brinker Capital
Pennsylvania
$967K +$967K +32,592 New
CIM
252
Cambria Investment Management
California
$965K +$965K +32,525 New
TF
253
TIAA FSB
Florida
$926K -$18.7K -632 -2%
SRAM
254
Stone Ridge Asset Management
New York
$923K -$138K -4,647 -13%
MERSOM
255
Municipal Employees' Retirement System of Michigan
Michigan
$918K +$918K +30,970 New
HNB
256
Huntington National Bank
Ohio
$916K -$67.2K -2,264 -7%
PWLP
257
Prio Wealth Limited Partnership
Massachusetts
$914K -$112K -3,766 -11%
EHC
258
Everett Harris & Co
California
$895K +$107K +3,625 +14%
SAM
259
Securian Asset Management
Minnesota
$891K -$22.8K -770 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
260
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$884K +$344K +11,600 +64%
LMAM
261
Legg Mason Asset Management
Japan
$873K -$223K -7,500 -20%
HCP
262
Holt Capital Partners
Texas
$872K +$41.2K +1,390 +5%
LCM
263
Landscape Capital Management
New Jersey
$864K +$543K +18,328 +169%
AIM
264
ARGA Investment Management
Connecticut
$853K +$853K +28,775 New
UA
265
Unison Advisors
District of Columbia
$850K +$6.67K +223 +0.8%
CGH
266
Crossmark Global Holdings
Texas
$842K -$113K -3,809 -12%
SIC
267
SFE Investment Counsel
California
$839K -$59.5K -2,007 -7%
ABC
268
Associated Banc-Corp
Wisconsin
$820K -$177K -5,952 -18%
BAM
269
Burgundy Asset Management
Ontario, Canada
$815K – – –
WorldQuant Millennium Advisors
270
WorldQuant Millennium Advisors
New York
$790K +$153K +5,165 +24%
ACC
271
Accident Compensation Corp
New Zealand
$786K -$534K -18,015 -40%
NMERB
272
New Mexico Educational Retirement Board
New Mexico
$773K -$68.2K -2,300 -8%
SO
273
STRS Ohio
Ohio
$768K -$49.5K -1,668 -6%
LFAS
274
Level Four Advisory Services
Texas
$754K +$159K +5,360 +27%
Connor, Clark & Lunn Investment Management (CC&L)
275
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$753K +$753K +25,400 New
9 10
11
12 13