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Franklin Resources

600 hedge funds and large institutions have $18.3B invested in Franklin Resources in 2014 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 198 increasing their positions, 238 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $31.9M | Put options by funds: $20.5M

38% more funds holding in top 10

Funds holding in top 10: 1318 (+5)

33% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 43

2% more funds holding

Funds holding: 589600 (+11)

5% more capital invested

Capital invested by funds: $17.4B → $18.3B (+$864M)

0.66% less ownership

Funds ownership: 50.97%50.31% (-0.66%)

17% less repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 238

Holders
600
Holders Change
+11
Holders Change %
+1.87%
% of All Funds
17.25%
Holding in Top 10
18
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+38.46%
% of All Funds
0.52%
New
57
Increased
198
Reduced
238
Closed
43
Calls
$31.9M
Puts
$20.5M
Net Calls
+$11.5M
Net Calls Change
+$14.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BBHC
301
Brown Brothers Harriman & Co
New York
$2.26M +$111K +2,035 +6%
PA
302
Pinnacle Associates
New York
$2.16M +$32.9K +602 +2%
PIM
303
Perkins Investment Management
Illinois
$2.16M -$29.5K -540 -1%
BCM
304
Brown Capital Management
Maryland
$2.14M +$464K +8,479 +30%
CBT
305
Central Bank & Trust
Kentucky
$2.12M -$162K -2,955 -7%
AF
306
Arrow Financial
New York
$2.1M -$69.9K -1,277 -3%
ICAS
307
Investors Capital Advisory Services
Massachusetts
$2.07M +$889K +16,254 +83%
SAM
308
Securian Asset Management
Minnesota
$2.06M -$9.9K -181 -0.5%
FNBT
309
FineMark National Bank & Trust
Florida
$1.99M -$5.74K -105 -0.3%
JCM
310
Jag Capital Management
Missouri
$1.96M +$133K +2,440 +8%
MYLI
311
Meiji Yasuda Life Insurance
Japan
$1.95M +$38.3K +700 +2%
Los Angeles Capital Management
312
Los Angeles Capital Management
California
$1.91M -$641K -11,725 -26%
Federated Hermes
313
Federated Hermes
Pennsylvania
$1.91M -$81.2K -1,485 -4%
OPCM
314
Osborne Partners Capital Management
California
$1.91M
CAM
315
Capstone Asset Management
Texas
$1.9M -$319K -5,837 -15%
BIC
316
Beach Investment Counsel
Pennsylvania
$1.88M
DekaBank Deutsche Girozentrale
317
DekaBank Deutsche Girozentrale
Germany
$1.88M +$70.1K +1,282 +4%
BC
318
Burney Company
Virginia
$1.86M +$89.2K +1,631 +5%
DA
319
Denali Advisors
California
$1.84M +$71.1K +1,300 +4%
SCM
320
Sterling Capital Management
North Carolina
$1.84M -$30.2K -552 -2%
LSERS
321
Louisiana State Employees Retirement System
Louisiana
$1.82M -$27.4K -500 -2%
Nomura Holdings
322
Nomura Holdings
Japan
$1.78M -$2.53M -46,312 -60%
N
323
Nuveen
North Carolina
$1.78M -$164K -2,996 -9%
KCMRT
324
Kemper Corp Master Retirement Trust
Illinois
$1.74M
SWITC
325
Stewart West Indies Trading Company
Colorado
$1.74M

BEN Hedge Fund Activity: Q2 2014 in Review

600 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2014, worth a combined $18.3B — up 5% from $17.4B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new BEN positions and 43 closed out — a net gain of 14 holders — while 198 added to existing stakes and 238 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $76.7M. The largest seller was Montag & Caldwell, exiting entirely with an estimated $137M sold.

  • 600 institutional investors held Franklin Resources (BEN) as of Q2 2014, up from 589 in Q1 2014.
  • Funds reported $18.3B of Franklin Resources stock for Q2 2014, up 5% quarter-over-quarter.
  • 57 funds opened new Franklin Resources positions in Q2 2014 and 43 closed out, a net change of +14 holders.
  • The largest Franklin Resources buyer in Q2 2014 was Massachusetts Financial Services, an estimated $76.7M added.
  • The largest Franklin Resources seller in Q2 2014 was Montag & Caldwell, an estimated $137M sold.

Based on aggregated 13F filings for Q2 2014.