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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
KRSITF
401
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$818K +$12.3K +225 +2%
WTNA
402
Wilmington Trust National Association
Delaware
$817K +$1.64K +30 +0.2%
QIM
403
Quantitative Investment Management
Virginia
$815K -$1.23M -22,500 -61%
OA
404
OFI Advisors
Pennsylvania
$814K -$17.2K -315 -2%
IA
405
Icon Advisers
Colorado
$810K
BTW
406
Boston Trust Walden
Massachusetts
$807K
TU
407
TDAM USA
Ontario, Canada
$803K -$8.81K -161 -1%
MERSOM
408
Municipal Employees' Retirement System of Michigan
Michigan
$800K
AAF
409
Andra AP-fonden
Sweden
$798K -$3.76M -68,800 -83%
BAM
410
Barrett Asset Management
New York
$787K
HK
411
Horizon Kinetics
New York
$784K -$78.1K -1,427 -10%
AWA
412
AmeriServ Wealth Advisors
Pennsylvania
$763K -$197K -3,600 -21%
FFC
413
First Financial Corp
Indiana
$722K
GVT
414
Genesee Valley Trust
New York
$712K +$175K +3,203 +35%
PJSIMP
415
P.J. Schmidt Investment Management (PJS)
Wisconsin
$710K -$55.7K -1,019 -8%
CI
416
Conning Inc
Connecticut
$706K -$47.6K -870 -7%
ECM
417
Everence Capital Management
Indiana
$691K
BHWM
418
Bar Harbor Wealth Management
New Hampshire
$683K -$1.7K -31 -0.3%
DILH
419
Dai-ichi Life Holdings
Japan
$681K
PA
420
Profund Advisors
Maryland
$676K -$31.9K -583 -5%
AA
421
ALPS Advisors
Colorado
$673K +$16.2K +296 +3%
Commonwealth Equity Services
422
Commonwealth Equity Services
Massachusetts
$673K +$54.4K +994 +9%
FFBTD
423
First Financial Bank - Trust Division
Ohio
$668K -$47.9K -875 -7%
WFM
424
Wilmington Funds Management
Delaware
$667K +$175K +3,200 +38%
Two Sigma Advisers
425
Two Sigma Advisers
New York
$664K +$628K +11,485 New

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.