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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
CAM
301
Capstone Asset Management
Texas
$1.81M +$4.25K +80 +0.2%
MYAM
302
Meiji Yasuda Asset Management
Japan
$1.78M -$296K -5,581 -14%
JCM
303
Jag Capital Management
Missouri
$1.78M +$4.78K +90 +0.3%
BBHC
304
Brown Brothers Harriman & Co
New York
$1.77M
MYLI
305
Meiji Yasuda Life Insurance
Japan
$1.75M +$287K +5,412 +19%
VKH
306
Virtu KCG Holdings
New York
$1.74M -$293K -5,516 -14%
GCAC
307
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.74M +$27.9K +525 +2%
CF
308
CNA Financial
Illinois
$1.74M +$572K +10,775 +47%
SG Americas Securities
309
SG Americas Securities
New York
$1.71M -$7.99M -150,541 -82%
OPCM
310
Osborne Partners Capital Management
California
$1.69M
SMDAM
311
Sumitomo Mitsui DS Asset Management
Japan
$1.68M -$133K -2,499 -7%
Federated Hermes
312
Federated Hermes
Pennsylvania
$1.58M -$6.16K -116 -0.4%
LCM
313
Liberty Capital Management
Michigan
$1.57M +$26.5K +500 +2%
BIC
314
Beach Investment Counsel
Pennsylvania
$1.55M -$125K -2,360 -7%
ERSOT
315
Employees Retirement System of Texas
Texas
$1.54M
KCMRT
316
Kemper Corp Master Retirement Trust
Illinois
$1.54M
BMO
317
Beck Mack & Oliver
New York
$1.5M
PIA
318
Piedmont Investment Advisors
North Carolina
$1.49M +$893K +16,825 +137%
Jacobs Levy Equity Management
319
Jacobs Levy Equity Management
New Jersey
$1.48M -$1.14M -21,440 -43%
1SB
320
1ST Source Bank
Indiana
$1.48M -$357K -6,732 -19%
SCM
321
Sterling Capital Management
North Carolina
$1.48M -$154K -2,909 -9%
NMIFOAC
322
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.48M
CNC
323
Citizens & Northern Corp
Pennsylvania
$1.47M -$57.7K -1,087 -4%
ZCM
324
Zebra Capital Management
Connecticut
$1.47M +$9.66K +182 +0.6%
TCM
325
Telos Capital Management
California
$1.47M +$16.7K +314 +1%

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.