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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
SFG
476
Sather Financial Group
Texas
$326K
SCM
477
Shelton Capital Management
Colorado
$324K
QI
478
QS Investors
New York
$316K
CC
479
Cannell & Co
New York
$308K
LBC
480
Lowe Brockenbrough & Co
Virginia
$307K -$18.6K -350 -6%
Squarepoint
481
Squarepoint
New York
$306K -$336K -6,329 -51%
GG
482
Gofen & Glossberg
Illinois
$303K -$4.78K -90 -2%
RBC
483
Ronald Blue & Co
Georgia
$303K -$106 -2 -0%
BT
484
Beacon Trust
New Jersey
$296K -$5M -94,231 -94%
FT
485
Fiduciary Trust
Massachusetts
$288K
PMG
486
ProVise Management Group
Florida
$287K -$101K -1,900 -25%
SF
487
Synovus Financial
Georgia
$286K
CC
488
Capital Counsel
New York
$283K
PJSIMP
489
P.J. Schmidt Investment Management (PJS)
Wisconsin
$279K -$295K -5,568 -51%
Fuller & Thaler Asset Management
490
Fuller & Thaler Asset Management
California
$277K +$287K +5,400 New
LTFS
491
Ladenburg Thalmann Financial Services
Florida
$276K +$45.6K +860 +19%
ST
492
Spot Trading
Illinois
$268K +$277K +5,224 +174,133%
GAM
493
Guinness Asset Management
United Kingdom
$264K +$53.1K +1,000 +24%
SAM
494
Silvercrest Asset Management
New York
$263K
AP
495
Advisor Partners
California
$258K +$27.1K +511 +11%
YP
496
Yellowstone Partners
Idaho
$254K +$19.4K +365 +8%
CTC
497
Central Trust Company
Missouri
$254K +$29.5K +555 +13%
MC
498
Maverick Capital
Texas
$249K +$257K +4,850 New
PSUF
499
People's United Financial
Connecticut
$245K
SC
500
Savant Capital
Illinois
$243K +$19.4K +365 +8%

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.