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Franklin Resources
BEN

Overview Fund Activity

584 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-20
Holders Change %
-3.31%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
61
Increased
231
Reduced
200
Closed
80
Calls
$93.1M
Puts
$151M
Net Calls
-$57.5M
Net Calls Change
-$58.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
+$195M
2
Pzena Investment Management
Pzena Investment Management
New York
+$90.3M
3
Bank of America
Bank of America
North Carolina
+$86.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$63.8M
5
JHC
JFB Holdings Corp
Georgia
+$52.5M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
-$433M
2
SAM
Southeastern Asset Management
Tennessee
-$223M
3
American Century Companies
American Century Companies
Missouri
-$119M
4
DAC
Dividend Assets Capital
South Carolina
-$55.3M
5
AAMU
Amundi Asset Management US
Massachusetts
-$49.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TMAM
401
Tokio Marine Asset Management
Japan
$443K +$17.3K +465 +4%
MERSOM
402
Municipal Employees' Retirement System of Michigan
Michigan
$432K -$2.99K -80 -0.7%
Verition Fund Management
403
Verition Fund Management
Connecticut
$426K +$426K +11,431 New
LA
404
Lucus Advisors
New York
$425K +$44.8K +1,201 +12%
Commonwealth Equity Services
405
Commonwealth Equity Services
Massachusetts
$424K +$46.3K +1,241 +12%
ZAM
406
Zevin Asset Management
Massachusetts
$423K -$2.13M -57,062 -83%
CIA
407
Capital Impact Advisors
Massachusetts
$423K – – –
CA
408
Commerzbank Aktiengesellschaft
Germany
$418K -$2.46M -65,974 -85%
HCP
409
Holt Capital Partners
Texas
$418K +$418K +11,215 New
CIC
410
Chilton Investment Company
Connecticut
$412K – – –
B
411
Barings
North Carolina
$411K -$544K -14,600 -57%
Wellington Management Group
412
Wellington Management Group
Massachusetts
$411K -$261K -6,991 -39%
NB
413
Norinchukin Bank
Japan
$411K +$4.36K +117 +1%
NJBEST
414
New Jersey Better Educational Savings Trust
New Jersey
$410K +$410K +11,000 New
DIA
415
Denver Investment Advisors
Colorado
$409K +$23.3K +625 +6%
AF
416
Allworth Financial
California
$406K – – –
1SB
417
1ST Source Bank
Indiana
$403K -$315K -8,459 -44%
GIM
418
Grassi Investment Management
California
$402K – – –
CNC
419
Citizens & Northern Corp
Pennsylvania
$391K -$196K -5,243 -33%
OMCS
420
Old Mutual Customised Solutions
South Africa
$388K +$44.8K +1,200 +13%
OC
421
Oppenheimer & Co
New York
$372K -$53.6K -1,439 -13%
RW
422
Rand Wealth
Maryland
$368K – – –
CI
423
Conning Inc
Connecticut
$366K -$39.8K -1,070 -10%
KIA
424
KCM Investment Advisors
California
$365K +$89.6K +2,405 +33%
DILH
425
Dai-ichi Life Holdings
Japan
$363K – – –
15 16
17
18 19