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Franklin Resources

554 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $122M | Put options by funds: $81.7M

0.15% less ownership

Funds ownership: 45.23%45.08% (-0.15%)

2% less capital invested

Capital invested by funds: $11.4B → $11.2B (-$180M)

3% less funds holding

Funds holding: 569554 (-15)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

23% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 227

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
13.81%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
41
Increased
175
Reduced
227
Closed
52
Calls
$122M
Puts
$81.7M
Net Calls
+$40.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
NI
451
Numeric Investors
Massachusetts
$249K +$245K +5,600 New
PI
452
Putnam Investments
Massachusetts
$240K -$35.1K -800 -13%
CG
453
Caprock Group
Idaho
$235K -$1.53K -35 -0.7%
Northwestern Mutual Wealth Management
454
Northwestern Mutual Wealth Management
Wisconsin
$233K -$570 -13 -0.2%
DY
455
Dowling & Yahnke
California
$228K
DILIC
456
Dai-ichi Life Insurance Company
Japan
$226K
Fiera Capital (Canada)
457
Fiera Capital (Canada)
Quebec, Canada
$226K +$223K +5,079 New
LOAME
458
Lombard Odier Asset Management (Europe)
United Kingdom
$225K
CPIG
459
Chicago Partners Investment Group
Illinois
$223K
CG
460
Colony Group
Massachusetts
$222K +$11.6K +265 +6%
IRF
461
IBM Retirement Fund
New York
$221K
Creative Planning
462
Creative Planning
Kansas
$216K -$9.77K -223 -4%
GG
463
Gofen & Glossberg
Illinois
$216K
MJRIC
464
Mogy Joel R Investment Counsel
California
$214K
OSAM
465
O'Shaughnessy Asset Management
Connecticut
$213K +$210K +4,796 New
HCM
466
Highbridge Capital Management
New York
$210K +$206K +4,706 New
1832 Asset Management
467
1832 Asset Management
Ontario, Canada
$209K +$56.6K +1,291 +36%
CEP
468
Chicago Equity Partners
Illinois
$209K +$206K +4,700 New
SEC
469
Seven Eight Capital
New York
$209K +$206K +4,700 New
Parallax Volatility Advisers
470
Parallax Volatility Advisers
California
$207K +$204K +4,657 New
NB
471
NBT Bank
New York
$205K +$1.05K +24 +0.5%
Truist Financial
472
Truist Financial
North Carolina
$203K -$876 -20 -0.4%
SC
473
SRB Corp
Massachusetts
$188K -$7.01K -160 -4%
RIM
474
Rampart Investment Management
Connecticut
$188K +$9.55K +218 +5%
FMLI
475
Fukoku Mutual Life Insurance
Japan
$169K

BEN Hedge Fund Activity: Q3 2017 in Review

554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2017, worth a combined $11.2B — down 1.6% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BEN and 41 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 175 added.

The largest buyer was JP Morgan Chase, adding an estimated $95.7M. The largest seller was Highfields Capital Management, cutting an estimated $472M.

  • 554 institutional investors held Franklin Resources (BEN) as of Q3 2017, down from 569 in Q2 2017.
  • Funds reported $11.2B of Franklin Resources stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 41 funds opened new Franklin Resources positions in Q3 2017 and 52 closed out, a net change of -11 holders.
  • The largest Franklin Resources buyer in Q3 2017 was JP Morgan Chase, an estimated $95.7M added.
  • The largest Franklin Resources seller in Q3 2017 was Highfields Capital Management, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2017.