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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
SIM
351
Sentry Investment Management
Wisconsin
$1.12M +$163K +3,074 +16%
Cambridge Investment Research Advisors
352
Cambridge Investment Research Advisors
Iowa
$1.1M +$591K +11,140 +108%
Fisher Asset Management
353
Fisher Asset Management
Washington
$1.09M
FMII
354
Farmers & Merchants Investments Inc
Nebraska
$1.09M
MCM
355
Matarin Capital Management
New York
$1.08M +$1.11M +20,993 New
EFS
356
Essex Financial Services
Connecticut
$1.06M
KBC Group
357
KBC Group
Belgium
$1.05M -$175K -3,304 -14%
TCT
358
TIAA CREF Trust
Missouri
$1.05M +$90.2K +1,700 +9%
BF
359
BOK Financial
Oklahoma
$1.05M +$352K +6,626 +48%
CL
360
Croft-Leominster
Maryland
$1.04M -$37.7K -710 -3%
ACP
361
Aviance Capital Partners
Florida
$1.01M -$301K -5,678 -22%
Capital Fund Management (CFM)
362
Capital Fund Management (CFM)
France
$960K +$688K +12,967 +226%
DL
363
Delta Lloyd
Netherlands
$945K
OA
364
OFI Advisors
Pennsylvania
$939K +$117K +2,209 +14%
SLI
365
Sumitomo Life Insurance
Japan
$938K -$1.35M -25,420 -58%
CB
366
Chemical Bank
Michigan
$916K -$7.96K -150 -0.8%
Mackenzie Financial
367
Mackenzie Financial
Ontario, Canada
$913K +$26.7K +503 +3%
NIT
368
NumerixS Investment Technologies
British Columbia, Canada
$908K +$695K +13,100 +285%
JMPWA
369
JP Morgan Private Wealth Advisors
California
$900K -$632K -11,916 -40%
JHIU
370
Janus Henderson Investors US
Colorado
$898K -$21.2K -400 -2%
Toronto Dominion Bank
371
Toronto Dominion Bank
Ontario, Canada
$891K -$367K -6,908 -28%
CIM
372
Calvert Investment Management
Maryland
$882K +$84K +1,583 +10%
WF
373
Welch & Forbes
Massachusetts
$872K -$91.5K -1,725 -9%
CA
374
Cornerstone Advisors
North Carolina
$872K
AAM
375
Advisors Asset Management
Colorado
$867K -$54.3K -1,024 -6%

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.