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Franklin Resources

607 hedge funds and large institutions have $16B invested in Franklin Resources in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

0% more funds holding

Funds holding: 604607 (+3)

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

1% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $30M

8% less capital invested

Capital invested by funds: $17.5B → $16B (-$1.47B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 249

Holders
607
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
56
Increased
202
Reduced
249
Closed
44
Calls
$29.7M
Puts
$30M
Net Calls
-$344K
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
426
Denver Investment Advisors
Colorado
$531K
DY
427
Dowling & Yahnke
California
$526K +$7.96K +150 +1%
RWA
428
Ropes Wealth Advisors
Massachusetts
$523K +$541K +10,200 New
DVM
429
Dreman Value Management
Florida
$520K +$299K +5,628 +125%
LNWWM
430
Laird Norton Wetherby Wealth Management
California
$513K +$103K +1,940 +24%
AA
431
ALPS Advisors
Colorado
$506K +$27K +508 +5%
DILH
432
Dai-ichi Life Holdings
Japan
$499K -$72.1K -1,358 -12%
Aristotle Capital Management
433
Aristotle Capital Management
California
$496K -$11.1K -210 -2%
VAM
434
Visium Asset Management
New York
$495K -$162K -3,056 -24%
BAM
435
Barrett Asset Management
New York
$493K -$212K -4,000 -29%
Thrivent Financial for Lutherans
436
Thrivent Financial for Lutherans
Minnesota
$493K +$15.9K +300 +3%
UCFA
437
United Capital Financial Advisors
Texas
$483K -$17.1K -323 -3%
OC
438
Oppenheimer & Co
New York
$478K -$987K -18,606 -67%
IIM
439
Intact Investment Management
Quebec, Canada
$472K
DSAM
440
Dock Street Asset Management
Florida
$468K -$436K -8,224 -47%
DWA
441
Douglass Winthrop Advisors
New York
$466K -$1.75K -33 -0.4%
CAN
442
Cetera Advisor Networks
California
$464K +$4.67K +88 +1%
EOJOAM
443
E. Ohman J:or Asset Management
Sweden
$446K
BHWM
444
Bar Harbor Wealth Management
New Hampshire
$438K -$69.5K -1,310 -13%
BOTW
445
Bank of the West
California
$438K +$152K +2,872 +51%
CC
446
ClearArc Capital
Ohio
$436K +$6.79K +128 +2%
ECM
447
Everence Capital Management
Indiana
$429K
PAM
448
PartnerRe Asset Management
Connecticut
$426K -$2.65K -50 -0.6%
CI
449
Constellation Investments
Ohio
$426K +$15.9K +300 +4%
FAM
450
Formidable Asset Management
Ohio
$426K +$439K +8,275 New

BEN Hedge Fund Activity: Q1 2015 in Review

607 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q1 2015, worth a combined $16B — down 8.4% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BEN positions and 44 closed out — a net gain of 12 holders — while 202 added to existing stakes and 249 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $94.7M. The largest seller was Eminence Capital, exiting entirely with an estimated $88M sold.

  • 607 institutional investors held Franklin Resources (BEN) as of Q1 2015, up from 604 in Q4 2014.
  • Funds reported $16B of Franklin Resources stock for Q1 2015, down 8.4% quarter-over-quarter.
  • 56 funds opened new Franklin Resources positions in Q1 2015 and 44 closed out, a net change of +12 holders.
  • The largest Franklin Resources buyer in Q1 2015 was Pzena Investment Management, an estimated $94.7M added.
  • The largest Franklin Resources seller in Q1 2015 was Eminence Capital, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2015.