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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
AI
26
Ariel Investments
Illinois
$102M -$486K -8,799 -0.5%
Deutsche Bank
27
Deutsche Bank
Germany
$99.6M +$24M +434,583 +32%
MAMU
28
Marathon Asset Management (UK)
United Kingdom
$98.6M -$532K -9,633 -0.5%
Norges Bank
29
Norges Bank
Norway
$96.6M -$6.53M -118,170 -6%
IGIM
30
I.G. Investment Management
Manitoba, Canada
$95.7M -$387K -7,000 -0.4%
Fiera Capital (Canada)
31
Fiera Capital (Canada)
Quebec, Canada
$94.6M -$50.2K -909 -0.1%
First Manhattan
32
First Manhattan
New York
$92.8M +$2.05M +37,056 +2%
Prudential Financial
33
Prudential Financial
New Jersey
$92M -$15.3M -277,500 -14%
Legal & General Group
34
Legal & General Group
United Kingdom
$89.4M -$2.33M -42,245 -3%
EC
35
Eminence Capital
New York
$88M +$1.25M +22,630 +1%
DAC
36
Dividend Assets Capital
South Carolina
$83.8M +$756K +13,685 +0.9%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$82.3M +$4.1M +74,290 +5%
UBS AM
38
UBS AM
Illinois
$79.2M -$799K -14,460 -1%
ClearBridge Investments
39
ClearBridge Investments
New York
$74.4M -$1.61M -29,219 -2%
TCIM
40
TIAA CREF Investment Management
New York
$73.2M -$4.72M -85,489 -6%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$71.3M -$35M -633,631 -33%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$70.8M -$706K -12,779 -1%
Brown Advisory
43
Brown Advisory
Maryland
$67.1M +$1.54M +27,895 +2%
BlackRock
44
BlackRock
New York
$65.2M +$4.59M +83,092 +8%
CS
45
Credit Suisse
Switzerland
$65.1M -$2.21M -39,971 -3%
EVM
46
Eaton Vance Management
Massachusetts
$61.7M -$11.3M -203,965 -15%
Bank of America
47
Bank of America
North Carolina
$60.2M -$20M -362,195 -25%
VFA
48
Virtus Fund Advisers
Connecticut
$59.6M +$749K +13,560 +1%
RIM
49
RS Investment Management
California
$59.6M +$59.5M +1,076,800 New
AAMU
50
Amundi Asset Management US
Massachusetts
$56.1M -$54.1K -979 -0.1%

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.