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Franklin Resources

548 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
426
Conning Inc
Connecticut
$215K -$31.1K -965 -12%
WJA
427
Williams Jones & Associates
New York
$214K
NIT
428
NumerixS Investment Technologies
British Columbia, Canada
$214K +$222K +6,900 New
SSW
429
Smith Shellnut Wilson
Mississippi
$204K +$216K +6,701 New
BJL
430
Brighton Jones LLC
Washington
$203K +$290 +9 +0.1%
AW
431
Alpha Windward
Massachusetts
$202K +$6.38K +198 +3%
BIM
432
Baldwin Investment Management
Pennsylvania
$201K -$3.22K -100 -1%
PWAG
433
Polaris Wealth Advisory Group
California
$189K
AIP
434
Ameritas Investment Partners
Nebraska
$184K -$383K -11,882 -66%
JIR
435
James Investment Research
Ohio
$183K -$23.8K -740 -11%
CPIG
436
Chicago Partners Investment Group
Illinois
$167K
WSTAM
437
Wilbanks Smith & Thomas Asset Management
Virginia
$167K +$177K +5,500 New
PCM
438
Prelude Capital Management
New York
$150K +$159K +4,931 New
EWM
439
Elmwood Wealth Management
California
$144K
Victory Capital Management
440
Victory Capital Management
Texas
$138K -$12.4K -386 -8%
SPIA
441
Steward Partners Investment Advisory
New York
$131K +$91.8K +2,850 +196%
CAPTRUST Financial Advisors
442
CAPTRUST Financial Advisors
North Carolina
$129K +$33.1K +1,026 +32%
RFC
443
Regions Financial Corp
Alabama
$127K -$35.4K -1,100 -21%
DCM
444
Dupont Capital Management
Delaware
$127K
FWM
445
Focused Wealth Management
New York
$125K
BFEC
446
Benjamin F. Edwards & Company
Missouri
$122K +$29K +900 +29%
MPWT
447
MassMutual Private Wealth & Trust
Connecticut
$120K +$21.4K +665 +20%
IUHSA
448
Itau Unibanco Holding S.A.
Brazil
$119K -$5.96K -185 -4%
FMLI
449
Fukoku Mutual Life Insurance
Japan
$116K
National Pension Service
450
National Pension Service
South Korea
$106K -$4.06K -126 -3%

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.