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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
EWM
276
Evercore Wealth Management
New York
$2.15M -$751K -14,160 -25%
SB
277
Suntrust Banks
Georgia
$2.13M +$29.8K +561 +1%
AFA
278
Abacus FCF Advisors
Florida
$2.12M +$2.19M +41,276 New
RFC
279
Regions Financial Corp
Alabama
$2.11M -$89.2K -1,680 -4%
UFF
280
USA Financial Formulas
Michigan
$2.11M +$2.18M +41,057 New
MA
281
MUFG Americas
New York
$2.11M -$284K -5,360 -12%
OWD
282
Osborn Williams & Donohoe
Ohio
$2.09M -$266K -5,007 -11%
Susquehanna International Group
283
Susquehanna International Group
Pennsylvania
$2.08M -$2.61M -49,135 -55%
GL
284
GLG LLC
New York
$2.08M -$12.2K -230 -0.6%
WB
285
WesBanco Bank
West Virginia
$2.05M -$189K -3,564 -8%
Jennison Associates
286
Jennison Associates
New York
$1.99M -$1.32M -24,824 -39%
Verition Fund Management
287
Verition Fund Management
Connecticut
$1.98M +$1.83M +34,391 +837%
MC
288
MRJ Capital
New York
$1.97M -$37.1K -700 -2%
DCM
289
Dynamic Capital Management
Jersey
$1.96M +$838K +15,797 +70%
CS
290
Candriam SCA
Luxembourg
$1.96M -$947K -17,846 -32%
PA
291
Pinnacle Associates
New York
$1.95M +$29.4K +554 +1%
BNP Paribas Financial Markets
292
BNP Paribas Financial Markets
France
$1.92M -$8.81M -165,928 -82%
LS
293
Livforsakringsbolaget Skandia
Sweden
$1.88M -$414K -7,800 -18%
CBT
294
Central Bank & Trust
Kentucky
$1.88M -$137K -2,586 -7%
SAM
295
Securian Asset Management
Minnesota
$1.87M +$45.4K +855 +2%
FNBT
296
FineMark National Bank & Trust
Florida
$1.86M +$17.9K +337 +0.9%
MIS
297
Morningstar Investment Services
Illinois
$1.85M -$2.43M -45,813 -56%
EGM
298
Engineers Gate Manager
New York
$1.82M +$1.89M +35,555 New
SIA
299
Sit Investment Associates
Minnesota
$1.81M -$590K -11,125 -24%
SCP
300
Scoria Capital Partners
Connecticut
$1.81M +$1.87M +35,300 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.