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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
FNFDCM
351
Folger Nolan Fleming Douglas Capital Management
District of Columbia
$1.35M
AL
352
AJO LP
Pennsylvania
$1.34M +$1.27M +23,200 New
PCTC
353
Perkins Coie Trust Company
Washington
$1.33M -$32.9K -602 -3%
UB
354
UMB Bank
Missouri
$1.32M -$5.14K -94 -0.4%
WT
355
Wilmington Trust
Delaware
$1.32M -$15.3K -280 -1%
FMC
356
First Merchants Corp
Indiana
$1.32M -$140K -2,564 -10%
V
357
Veritable
Delaware
$1.3M +$133K +2,432 +12%
TMAM
358
Tokio Marine Asset Management
Japan
$1.3M -$199K -3,629 -14%
Fisher Asset Management
359
Fisher Asset Management
Washington
$1.28M +$5.58K +102 +0.5%
AAM
360
Advisors Asset Management
Colorado
$1.26M +$201K +3,666 +20%
CL
361
Croft-Leominster
Maryland
$1.25M -$38K -694 -3%
JMPWA
362
JP Morgan Private Wealth Advisors
California
$1.23M -$65K -1,188 -5%
SIM
363
Sentry Investment Management
Wisconsin
$1.22M -$84.5K -1,544 -7%
JG
364
Jefferies Group
New York
$1.21M +$119K +2,179 +12%
GIA
365
GHP Investment Advisors
Colorado
$1.19M +$39.5K +722 +4%
EFS
366
Essex Financial Services
Connecticut
$1.19M
JA
367
JLB & Associates
Michigan
$1.17M +$86.2K +1,575 +8%
Two Sigma Investments
368
Two Sigma Investments
New York
$1.17M +$1.11M +20,230 New
TCT
369
TIAA CREF Trust
Missouri
$1.17M -$6.46K -118 -0.6%
QI
370
Quotient Investors
New York
$1.17M -$157K -2,867 -12%
PP
371
Paloma Partners
Connecticut
$1.16M +$1.1M +20,111 New
PGFC
372
Peapack-Gladstone Financial Corp
New Jersey
$1.15M -$151K -2,752 -12%
Rafferty Asset Management
373
Rafferty Asset Management
New York
$1.12M +$794K +14,511 +298%
SCM
374
Stux Capital Management
New York
$1.1M -$2.35M -43,000 -69%
PG
375
PEAK6 Group
Illinois
$1.09M -$2.06M -37,574 -67%

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.