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Franklin Resources

517 hedge funds and large institutions have $6.27B invested in Franklin Resources in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 207 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

1% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 67

0.27% less ownership

Funds ownership: 48.68%48.41% (-0.27%)

2% less funds holding

Funds holding: 527517 (-10)

11% less capital invested

Capital invested by funds: $7.06B → $6.27B (-$786M)

23% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 207

45% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $30.2M

Holders
517
Holders Change
-10
Holders Change %
-1.9%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
68
Increased
159
Reduced
207
Closed
67
Calls
$16.6M
Puts
$30.2M
Net Calls
-$13.5M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
26
Gallagher Fiduciary Advisors
Illinois
$44.5M -$853K -31,386 -2%
JP Morgan Chase
27
JP Morgan Chase
New York
$43.1M -$51.3M -1,889,462 -53%
OSAM
28
O'Shaughnessy Asset Management
Connecticut
$42.3M -$4.53M -166,573 -9%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$42.3M -$10.5M -387,020 -19%
BCM
30
Bridgeway Capital Management
Texas
$41.1M +$1.07M +39,300 +3%
Millennium Management
31
Millennium Management
New York
$36.6M -$6.18M -227,586 -14%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$36.2M -$1.4M -51,700 -4%
PCM
33
Polaris Capital Management
Massachusetts
$34.2M +$1.33M +49,123 +4%
Sumitomo Mitsui Trust Group
34
Sumitomo Mitsui Trust Group
Japan
$32.1M -$157K -5,776 -0.5%
Citadel Advisors
35
Citadel Advisors
Florida
$31.9M +$17.8M +654,129 +114%
EIC
36
Equity Investment Corp
Georgia
$31M -$2.59M -95,242 -7%
WCM
37
Wedge Capital Management
North Carolina
$29.7M +$4.81M +177,083 +18%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$28.8M +$18.5M +679,206 +159%
Barclays
39
Barclays
United Kingdom
$27.8M +$4.43M +163,216 +18%
PPA
40
Parametric Portfolio Associates
Washington
$27.3M -$2.44M -89,618 -8%
AAMU
41
Amundi Asset Management US
Massachusetts
$25.9M +$22.6M +829,974 +496%
Axa
42
Axa
France
$25.7M +$2.46M +90,400 +10%
N
43
Nuveen
North Carolina
$23.5M -$11.2M -411,818 -31%
Morgan Stanley
44
Morgan Stanley
New York
$22.5M +$8.17M +300,707 +53%
Franklin Resources
45
Franklin Resources
California
$22.3M -$324K -11,914 -1%
Wells Fargo
46
Wells Fargo
California
$22M +$7.16M +263,469 +45%
ETC
47
Exchange Traded Concepts
Oklahoma
$21.4M +$22.4M +823,970 New
CS
48
Credit Suisse
Switzerland
$20.3M +$2.63M +96,847 +14%
MCM
49
Moerus Capital Management
New York
$19.5M +$476K +17,511 +2%
UBS Group
50
UBS Group
Switzerland
$18.8M +$6.52M +239,765 +49%

BEN Hedge Fund Activity: Q4 2019 in Review

517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2019, worth a combined $6.27B — down 11% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BEN positions and 67 closed out — a net gain of 1 holder — while 159 added to existing stakes and 207 trimmed.

The largest buyer was State Street, adding an estimated $85.1M. The largest seller was APG Asset Management, cutting an estimated $64.1M.

  • 517 institutional investors held Franklin Resources (BEN) as of Q4 2019, down from 527 in Q3 2019.
  • Funds reported $6.27B of Franklin Resources stock for Q4 2019, down 11% quarter-over-quarter.
  • 68 funds opened new Franklin Resources positions in Q4 2019 and 67 closed out, a net change of +1 holder.
  • The largest Franklin Resources buyer in Q4 2019 was State Street, an estimated $85.1M added.
  • The largest Franklin Resources seller in Q4 2019 was APG Asset Management, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2019.