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Franklin Resources
BEN

Overview Fund Activity

584 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-20
Holders Change %
-3.31%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
61
Increased
231
Reduced
200
Closed
80
Calls
$93.1M
Puts
$151M
Net Calls
-$57.5M
Net Calls Change
-$58.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$195M
2
Pzena Investment Management
Pzena Investment Management
New York
+$90.3M
3
Bank of America
Bank of America
North Carolina
+$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
5
JHC
JFB Holdings Corp
Georgia
+$52.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$433M
2
SAM
Southeastern Asset Management
Tennessee
-$223M
3
American Century Companies
American Century Companies
Missouri
-$119M
4
DAC
Dividend Assets Capital
South Carolina
-$55.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNFDCM
326
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.05M +$179K +4,800 +21%
BAM
327
Burgundy Asset Management
Ontario, Canada
$1.02M +$1.02M +27,466 New
SGA
328
Strategic Global Advisors
California
$1.02M +$406K +10,899 +66%
RSVP
329
Ramsay Stattman Vela & Price
Colorado
$1.02M – – –
BVDMP
330
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1M – – –
KRS
331
Kentucky Retirement Systems
Kentucky
$989K +$8.09K +217 +0.8%
TG
332
TCW Group
California
$986K -$3.73K -100 -0.4%
BOTW
333
Bank of the West
California
$970K +$523K +14,039 +117%
HA
334
Harfst & Associates
Wyoming
$967K +$834K +21,098 +628%
ZCM
335
Zebra Capital Management
Connecticut
$954K +$30.4K +815 +3%
MYLI
336
Meiji Yasuda Life Insurance
Japan
$946K -$228K -6,110 -19%
Walleye Trading
337
Walleye Trading
New York
$936K +$936K +25,120 New
TAF
338
Tredje AP-fonden
Sweden
$935K -$97.6K -2,609 -9%
PAM
339
Panagora Asset Management
Massachusetts
$929K +$19.5K +523 +2%
COPPSERS
340
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$926K -$706K -18,952 -43%
Squarepoint
341
Squarepoint
New York
$919K +$190K +5,096 +26%
JPMPWA
342
J.P. Morgan Private Wealth Advisors
California
$884K -$96.9K -2,600 -10%
MCM
343
Matarin Capital Management
New York
$874K +$91.4K +2,452 +12%
PP
344
Prudential plc
United Kingdom
$868K +$242K +6,500 +39%
ERSOT
345
Employees Retirement System of Texas
Texas
$857K -$261K -7,000 -23%
WTC
346
WhitTier Trust Company
Nevada
$840K – – –
OA
347
OFI Advisors
Pennsylvania
$838K +$126K +3,374 +18%
VKH
348
Virtu KCG Holdings
New York
$820K +$820K +21,999 New
MA
349
MUFG Americas
New York
$816K -$444K -11,905 -35%
ACH
350
ArrowMark Colorado Holdings
Colorado
$814K -$1.74M -46,653 -68%
12 13
14
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