Franklin Resources
595 hedge funds and large institutions have $16.9B invested in Franklin Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 245 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $18.3B → $16.9B (-$1.36B)
19% less repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 245
56% less funds holding in top 10
Funds holding in top 10: 18 → 8 (-10)
Holders
595
Holding in Top 10
8
Calls
$30.6M
Puts
$30M
Top Buyers
| 1 | +$110M | |
| 2 | +$45.6M | |
| 3 | +$42.5M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$31.1M |
| 5 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
+$27.8M |
Top Sellers
| 1 | -$101M | |
| 2 | -$63.7M | |
| 3 | -$62.9M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$58.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$52.6M |