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Franklin Resources

604 hedge funds and large institutions have $17.5B invested in Franklin Resources in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 595604 (+9)

1.15% more ownership

Funds ownership: 49.61%50.76% (+1.1%)

3% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$545M)

21% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 245

48% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $54.8M

Holders
604
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
63
Increased
193
Reduced
245
Closed
47
Calls
$28.5M
Puts
$54.8M
Net Calls
-$26.3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
ABC
276
Associated Banc-Corp
Wisconsin
$2.42M +$164K +2,973 +7%
WB
277
WesBanco Bank
West Virginia
$2.41M -$27.6K -500 -1%
WT
278
Whittier Trust
California
$2.41M
Calamos Advisors
279
Calamos Advisors
Illinois
$2.37M -$35M -632,808 -94%
RFC
280
Regions Financial Corp
Alabama
$2.37M -$815K -14,753 -26%
Asset Management One
281
Asset Management One
Japan
$2.33M -$558K -10,110 -20%
CIBC Asset Management
282
CIBC Asset Management
Ontario, Canada
$2.33M -$568K -10,291 -20%
ECA
283
Endeavour Capital Advisors
Connecticut
$2.33M +$2.32M +42,085 New
RS
284
Robeco Schweiz
Switzerland
$2.31M -$494K -8,938 -18%
BRCM
285
Bright Rock Capital Management
Massachusetts
$2.27M
SB
286
Suntrust Banks
Georgia
$2.27M -$743K -13,451 -25%
GL
287
GLG LLC
New York
$2.25M
MYAM
288
Meiji Yasuda Asset Management
Japan
$2.23M -$137K -2,473 -6%
VKH
289
Virtu KCG Holdings
New York
$2.19M +$935K +16,933 +75%
CBT
290
Central Bank & Trust
Kentucky
$2.17M +$68.7K +1,244 +3%
MC
291
MRJ Capital
New York
$2.16M
BNP Paribas Asset Management
292
BNP Paribas Asset Management
France
$2.09M -$248K -4,482 -11%
PA
293
Pinnacle Associates
New York
$2.07M -$16.5K -299 -0.8%
PI
294
PineBridge Investments
New York
$2.06M +$36.2K +655 +2%
FNBT
295
FineMark National Bank & Trust
Florida
$1.98M +$46.1K +835 +2%
1SB
296
1ST Source Bank
Indiana
$1.97M -$139K -2,525 -7%
SAM
297
Securian Asset Management
Minnesota
$1.97M +$38.6K +699 +2%
SMDAM
298
Sumitomo Mitsui DS Asset Management
Japan
$1.95M -$152K -2,757 -7%
CAM
299
Capstone Asset Management
Texas
$1.95M +$104K +1,890 +6%
PRCM
300
Pine River Capital Management
Minnesota
$1.95M +$1.94M +35,100 New

BEN Hedge Fund Activity: Q4 2014 in Review

604 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2014, worth a combined $17.5B — up 3.2% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BEN positions and 47 closed out — a net gain of 16 holders — while 193 added to existing stakes and 245 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $372M. The largest seller was Bessemer Group, cutting an estimated $157M.

  • 604 institutional investors held Franklin Resources (BEN) as of Q4 2014, up from 595 in Q3 2014.
  • Funds reported $17.5B of Franklin Resources stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 63 funds opened new Franklin Resources positions in Q4 2014 and 47 closed out, a net change of +16 holders.
  • The largest Franklin Resources buyer in Q4 2014 was Southeastern Asset Management, an estimated $372M added.
  • The largest Franklin Resources seller in Q4 2014 was Bessemer Group, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2014.