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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
LSERS
326
Louisiana State Employees Retirement System
Louisiana
$1.45M -$69K -1,300 -4%
DA
327
Denali Advisors
California
$1.43M +$1.48M +27,800 New
JA
328
JLB & Associates
Michigan
$1.42M +$152K +2,865 +12%
WCM
329
Wunderlich Capital Managemnt
Tennessee
$1.42M +$5.84K +110 +0.4%
RSVP
330
Ramsay Stattman Vela & Price
Colorado
$1.4M -$249K -4,700 -15%
FMC
331
First Merchants Corp
Indiana
$1.4M +$132K +2,493 +10%
NI
332
Nuance Investments
Missouri
$1.39M +$807K +15,206 +128%
BAC
333
Boys Arnold & Co
North Carolina
$1.39M +$1.44M +27,090 New
NIC
334
Northwest Investment Counselors
Oregon
$1.38M +$174K +3,274 +14%
BVDMP
335
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.38M +$472K +8,900 +49%
N
336
Nuveen
North Carolina
$1.38M -$159K -2,996 -10%
QI
337
Quotient Investors
New York
$1.36M +$791K +14,900 +128%
KRS
338
Kentucky Retirement Systems
Kentucky
$1.35M -$147K -2,778 -10%
PAM
339
Panagora Asset Management
Massachusetts
$1.34M +$188K +3,539 +16%
B
340
Barings
North Carolina
$1.34M +$133K +2,500 +11%
Neuberger Berman Group
341
Neuberger Berman Group
New York
$1.34M -$42.2M -795,387 -97%
GIA
342
GHP Investment Advisors
Colorado
$1.3M +$89.2K +1,680 +7%
PCTC
343
Perkins Coie Trust Company
Washington
$1.25M +$41K +773 +3%
FNFDCM
344
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.2M
1832 Asset Management
345
1832 Asset Management
Ontario, Canada
$1.19M -$19M -357,812 -94%
CIBC World Market
346
CIBC World Market
Ontario, Canada
$1.18M +$1.22M +22,898 New
Rafferty Asset Management
347
Rafferty Asset Management
New York
$1.17M +$581K +10,941 +93%
WTC
348
WhitTier Trust Company
Nevada
$1.16M
V
349
Veritable
Delaware
$1.15M +$18.6K +351 +2%
CICI
350
Capital Investment Counsel Inc
North Carolina
$1.15M +$860K +16,200 +264%

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.