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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
PTC
426
Philadelphia Trust Company
Pennsylvania
$559K -$525K -9,500 -48%
BCA
427
Bray Capital Advisors
Florida
$550K +$549K +9,938 New
Aristotle Capital Management
428
Aristotle Capital Management
California
$547K
BHWM
429
Bar Harbor Wealth Management
New Hampshire
$545K -$10.1K -183 -2%
PI
430
Putnam Investments
Massachusetts
$541K -$362K -6,546 -40%
UCFA
431
United Capital Financial Advisors
Texas
$537K +$38.3K +694 +8%
Belvedere Trading
432
Belvedere Trading
Illinois
$530K +$528K +9,564 New
AA
433
ALPS Advisors
Colorado
$518K -$75.1K -1,360 -13%
Thrivent Financial for Lutherans
434
Thrivent Financial for Lutherans
Minnesota
$515K
IIM
435
Intact Investment Management
Quebec, Canada
$509K
Envestnet Asset Management
436
Envestnet Asset Management
Illinois
$506K +$14.6K +265 +3%
DWA
437
Douglass Winthrop Advisors
New York
$505K +$1.82K +33 +0.4%
CAN
438
Cetera Advisor Networks
California
$501K -$3.09K -56 -0.6%
EOJOAM
439
E. Ohman J:or Asset Management
Sweden
$487K
CNB
440
City National Bank
California
$484K +$33.8K +612 +8%
AWS
441
Aris Wealth Services
Pennsylvania
$479K +$478K +8,658 New
CC
442
ClearArc Capital
Ohio
$464K +$11.9K +215 +3%
PAM
443
PartnerRe Asset Management
Connecticut
$462K +$63K +1,140 +16%
JIC
444
Johnson Investment Counsel
Ohio
$461K +$209K +3,792 +83%
FAM
445
Formidable Asset Management
Ohio
$458K -$462K -8,355 Closed
Citadel Advisors
446
Citadel Advisors
Florida
$449K -$22M -398,548 -98%
BDF
447
Balasa Dinverno & Foltz
$448K -$10.5K -190 -2%
LNWWM
448
Laird Norton Wetherby Wealth Management
California
$446K -$11.7K -212 -3%
CI
449
Constellation Investments
Ohio
$443K +$22.1K +400 +5%
ECM
450
Everence Capital Management
Indiana
$442K -$219K -3,973 -33%

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.