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Franklin Resources

604 hedge funds and large institutions have $17.5B invested in Franklin Resources in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 595604 (+9)

1.15% more ownership

Funds ownership: 49.61%50.76% (+1.1%)

3% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$545M)

21% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 245

48% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $54.8M

Holders
604
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
63
Increased
193
Reduced
245
Closed
47
Calls
$28.5M
Puts
$54.8M
Net Calls
-$26.3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
376
Wolverine Asset Management
Illinois
$869K +$348K +6,300 +67%
Kayne Anderson Rudnick Investment Management
377
Kayne Anderson Rudnick Investment Management
California
$867K -$18.2M -330,227 -95%
CG
378
Clinton Group
New York
$866K +$864K +15,646 New
William Blair & Company
379
William Blair & Company
Illinois
$864K +$8.45K +153 +1%
CIM
380
Calvert Investment Management
Maryland
$864K +$62.9K +1,138 +8%
HK
381
Horizon Kinetics
New York
$848K +$13K +235 +2%
SGA
382
Strategic Global Advisors
California
$836K +$834K +15,096 New
QIM
383
Quantitative Investment Management
Virginia
$836K +$834K +15,100 New
MM
384
Midas Management
New York
$830K
PA
385
Profund Advisors
Maryland
$816K +$50.3K +910 +7%
RNS
386
Robert N. Shapiro
$808K -$144K -2,611 -15%
MERSOM
387
Municipal Employees' Retirement System of Michigan
Michigan
$779K
BTW
388
Boston Trust Walden
Massachusetts
$773K
KRSITF
389
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$771K -$20.1K -364 -3%
BF
390
BOK Financial
Oklahoma
$765K -$449K -8,135 -37%
CIM
391
CIM Investment Management
Pennsylvania
$762K
BAM
392
Barrett Asset Management
New York
$753K
AF
393
Arrow Financial
New York
$732K -$1.04M -18,851 -59%
AWA
394
AmeriServ Wealth Advisors
Pennsylvania
$731K
SIG
395
Schooner Investment Group
Pennsylvania
$721K +$718K +13,000 New
VAM
396
Visium Asset Management
New York
$704K +$701K +12,699 New
MCM
397
Maltese Capital Management
New York
$703K
Teacher Retirement System of Texas
398
Teacher Retirement System of Texas
Texas
$682K +$680K +12,311 New
Squarepoint
399
Squarepoint
New York
$681K +$679K +12,300 New
FFC
400
First Financial Corp
Indiana
$680K -$11K -200 -2%

BEN Hedge Fund Activity: Q4 2014 in Review

604 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2014, worth a combined $17.5B — up 3.2% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BEN positions and 47 closed out — a net gain of 16 holders — while 193 added to existing stakes and 245 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $372M. The largest seller was Bessemer Group, cutting an estimated $157M.

  • 604 institutional investors held Franklin Resources (BEN) as of Q4 2014, up from 595 in Q3 2014.
  • Funds reported $17.5B of Franklin Resources stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 63 funds opened new Franklin Resources positions in Q4 2014 and 47 closed out, a net change of +16 holders.
  • The largest Franklin Resources buyer in Q4 2014 was Southeastern Asset Management, an estimated $372M added.
  • The largest Franklin Resources seller in Q4 2014 was Bessemer Group, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2014.