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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
BPBT
501
Boston Private Bank & Trust
Massachusetts
$250K
LTFS
502
Ladenburg Thalmann Financial Services
Florida
$250K +$61.4K +1,111 +33%
DVM
503
Dreman Value Management
Florida
$250K +$249K +4,511 New
FTIOP
504
Fiduciary Trust International of Pennsylvania
Pennsylvania
$248K +$33.1K +600 +16%
BA
505
BlackRock Advisors
Delaware
$243K
CTC
506
Central Trust Company
Missouri
$243K
SC
507
Savant Capital
Illinois
$242K -$552 -10 -0.2%
DD
508
Dominick & Dominick
New York
$238K -$53.3K -965 -18%
PIM
509
Penobscot Investment Management
Massachusetts
$238K +$237K +4,290 New
PAG
510
Private Advisor Group
New Jersey
$238K +$237K +4,290 New
SMC
511
Smith, Moore & Co
Missouri
$236K -$2.21K -40 -0.9%
GAM
512
Guinness Asset Management
United Kingdom
$229K
Verition Fund Management
513
Verition Fund Management
Connecticut
$228K -$55.2K -1,000 -20%
DP
514
Dearborn Partners
Illinois
$227K
BFS
515
Bradley Foster & Sargent
Connecticut
$224K
WJA
516
Williams Jones & Associates
New York
$223K -$49.7K -900 -18%
HIS
517
Horizon Investment Services
Indiana
$219K -$55.7K -1,009 -20%
Two Sigma Investments
518
Two Sigma Investments
New York
$218K +$217K +3,936 New
ICM
519
IMS Capital Management
Oregon
$213K +$5.52K +100 +3%
B
520
BancorpSouth
Mississippi
$212K -$588K -10,651 -74%
IH
521
IFC Holdings
Florida
$212K +$205K +3,707 New
P
522
Pitcairn
Pennsylvania
$211K -$718 -13 -0.3%
ATIA
523
American Trust Investment Advisors
New Hampshire
$210K +$210K +3,795 New
BOS
524
Bank of Stockton
California
$202K -$6.63K -120 -3%
WTB
525
Washington Trust Bank
Washington
$198K

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.