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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
PGFC
376
Peapack-Gladstone Financial Corp
New Jersey
$862K -$40.9K -770 -4%
PAM
377
Princeton Alpha Management
New Jersey
$853K +$605K +11,395 +218%
HK
378
Horizon Kinetics
New York
$828K +$44.1K +831 +5%
WAM
379
Wolverine Asset Management
Illinois
$826K +$21.2K +400 +3%
GVT
380
Genesee Valley Trust
New York
$818K +$3.18K +60 +0.4%
CIP
381
Cornerstone Investment Partners
Georgia
$806K +$531 +10 +0.1%
TBA
382
Tower Bridge Advisors
Pennsylvania
$804K -$3.01M -56,779 -78%
BCAM
383
Boston Common Asset Management
Massachusetts
$803K -$3M -56,593 -78%
William Blair & Company
384
William Blair & Company
Illinois
$800K
PS
385
Pensionfund Sabic
Netherlands
$780K +$807K +15,200 New
SGA
386
Strategic Global Advisors
California
$775K
PTC
387
Philadelphia Trust Company
Pennsylvania
$775K +$265K +5,000 +50%
MM
388
Midas Management
New York
$770K
SFA
389
Staton Financial Advisors
North Carolina
$759K +$785K +14,790 New
PIC
390
Portland Investment Counsel
Ontario, Canada
$752K -$3.03M -57,000 -80%
UAM
391
UAS Asset Management
New York
$747K -$354K -6,675 -31%
DIA
392
Dean Investment Associates
Ohio
$733K -$87.6K -1,650 -10%
NMIMC
393
Northwestern Mutual Investment Management Company
Wisconsin
$733K +$758K +14,280 New
Robeco Institutional Asset Management
394
Robeco Institutional Asset Management
Netherlands
$723K +$171K +3,218 +30%
BTW
395
Boston Trust Walden
Massachusetts
$716K
TMAM
396
Tokio Marine Asset Management
Japan
$712K -$1.76M -33,251 -71%
Kayne Anderson Rudnick Investment Management
397
Kayne Anderson Rudnick Investment Management
California
$711K -$96.2K -1,812 -12%
AB
398
Amalgamated Bank
New York
$698K +$169K +3,187 +31%
SI
399
SII Investments
Wisconsin
$685K +$364K +6,855 +105%
AAF
400
Andra AP-fonden
Sweden
$672K +$695K +13,100 New

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.