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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
CFB
451
Cullen/Frost Bankers
Texas
$407K +$22.6K +425 +6%
AIP
452
Ameritas Investment Partners
Nebraska
$403K
MJRIC
453
Mogy Joel R Investment Counsel
California
$400K -$5.36K -101 -1%
LA
454
Lucus Advisors
New York
$399K +$413K +7,773 New
SFU
455
Stonehage Fleming (UK)
United Kingdom
$398K +$43.1K +812 +12%
JIC
456
Johnson Investment Counsel
Ohio
$394K -$34.9K -658 -8%
FAAS
457
First Allied Advisory Services
California
$391K +$45.3K +853 +12%
OMCS
458
Old Mutual Customised Solutions
South Africa
$390K +$228K +4,300 +130%
CAM
459
Cypress Asset Management
Texas
$388K
EHC
460
Everett Harris & Co
California
$388K
Walleye Trading
461
Walleye Trading
New York
$388K +$402K +7,569 New
CS
462
Cannell & Spears
New York
$382K
KIA
463
KCM Investment Advisors
California
$378K +$44.6K +840 +13%
PAM
464
Palisade Asset Management
Minnesota
$374K +$130K +2,450 +51%
BDF
465
Balasa Dinverno & Foltz
$369K -$48.3K -910 -11%
FPFS
466
First Personal Financial Services
North Carolina
$369K -$19.9K -375 -5%
WAM
467
Wallington Asset Management
Indiana
$366K
DSA
468
Davis Selected Advisers
Arizona
$359K
CONA
469
Capital One National Association
New York
$352K -$185K -3,489 -34%
NB
470
NBT Bank
New York
$352K +$1.65K +31 +0.5%
AIM
471
Assured Investment Management
New York
$350K +$362K +6,817 New
AWS
472
Aris Wealth Services
Pennsylvania
$344K -$104K -1,960 -23%
Bank of Nova Scotia
473
Bank of Nova Scotia
Ontario, Canada
$342K -$902 -17 -0.3%
BJL
474
Brighton Jones LLC
Washington
$341K -$478 -9 -0.1%
MSU
475
Maple Securities USA
New Jersey
$340K +$351K +6,620 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.