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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
PIA
401
Piedmont Investment Advisors
North Carolina
$679K -$31.6M -572,406 -98%
GMIM
402
General Motors Investment Management
New York
$675K
NI
403
Nuance Investments
Missouri
$658K -$1.37M -24,847 -68%
NB
404
Norinchukin Bank
Japan
$656K +$402K +7,285 +160%
Rafferty Asset Management
405
Rafferty Asset Management
New York
$652K -$135K -2,437 -17%
QI
406
Quotient Investors
New York
$645K -$470K -8,500 -42%
TU
407
TDAM USA
Ontario, Canada
$645K -$1.66K -30 -0.3%
QAM
408
Quantres Asset Management
Cayman Islands
$626K +$420K +7,600 +205%
DILH
409
Dai-ichi Life Holdings
Japan
$614K -$88.9K -1,609 -13%
CIC
410
Chilton Investment Company
Connecticut
$613K -$79.5K -1,440 -12%
CI
411
Conning Inc
Connecticut
$613K -$28.2K -510 -4%
QT
412
Quantbot Technologies
New York
$611K -$419K -7,589 -41%
PJSIMP
413
P.J. Schmidt Investment Management (PJS)
Wisconsin
$610K -$25.1K -455 -4%
AF
414
Allworth Financial
California
$603K
Robeco Institutional Asset Management
415
Robeco Institutional Asset Management
Netherlands
$602K -$981K -17,751 -62%
Commonwealth Equity Services
416
Commonwealth Equity Services
Massachusetts
$598K -$14.2K -257 -2%
GIM
417
Grassi Investment Management
California
$598K
RW
418
Rand Wealth
Maryland
$589K
FFBTD
419
First Financial Bank - Trust Division
Ohio
$579K -$6.08K -110 -1%
AB
420
Amalgamated Bank
New York
$577K -$85K -1,539 -13%
AGM
421
Alpine Global Management
New York
$576K +$575K +10,405 New
CONA
422
Capital One National Association
New York
$573K -$244K -4,411 -30%
DIA
423
Denver Investment Advisors
Colorado
$573K
Cambridge Investment Research Advisors
424
Cambridge Investment Research Advisors
Iowa
$571K +$11K +199 +2%
DY
425
Dowling & Yahnke
California
$560K +$8.84K +160 +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.