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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
SO
276
STRS Ohio
Ohio
$838K -$12.4K -384 -1%
BAM
277
Burgundy Asset Management
Ontario, Canada
$835K
I2I
278
Insight 2811 Inc
Illinois
$820K +$12.9K +400 +2%
MPAM
279
Murphy Pohlad Asset Management
Minnesota
$814K +$68.8K +2,135 +9%
EHC
280
Everett Harris & Co
California
$808K +$116K +3,605 +16%
WAM
281
World Asset Management
Michigan
$806K -$6.12K -190 -0.7%
VIG
282
Vienna Insurance Group
Poland
$771K +$48.4K +1,503 +6%
AQR Capital Management
283
AQR Capital Management
Connecticut
$769K -$9.04M -280,417 -92%
SAM
284
Shell Asset Management
Netherlands
$769K -$94.7K -2,939 -10%
COPPSERS
285
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$763K -$267K -8,278 -25%
ISL
286
Ingalls & Snyder LLC
New York
$759K
BPCA
287
Bank Pictet & Cie (Asia)
Singapore
$756K -$205K -6,355 -20%
NAM
288
Nissay Asset Management
Japan
$741K +$11.3K +351 +1%
ZCM
289
Zebra Capital Management
Connecticut
$740K -$23.9K -743 -3%
PAM
290
Panagora Asset Management
Massachusetts
$738K -$250K -7,745 -24%
SMDAM
291
Sumitomo Mitsui DS Asset Management
Japan
$737K +$8.35K +259 +1%
Millennium Management
292
Millennium Management
New York
$735K -$12.4M -385,330 -94%
WTC
293
WhitTier Trust Company
Nevada
$735K
JG
294
Jefferies Group
New York
$712K -$231K -7,171 -23%
FNFDCM
295
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$706K
PA
296
Pinnacle Associates
New York
$669K -$212K -6,566 -23%
GWA
297
Guidant Wealth Advisors
Illinois
$665K +$81.4K +2,525 +13%
NB
298
Norinchukin Bank
Japan
$658K +$57.2K +1,776 +9%
WorldQuant Millennium Advisors
299
WorldQuant Millennium Advisors
New York
$653K +$692K +21,476 New
PP
300
Prospector Partners
Connecticut
$651K

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.