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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
JG
501
Jefferies Group
New York
$236K +$244K +4,602 New
BG
502
Bahl & Gaynor
Ohio
$234K
Los Angeles Capital Management
503
Los Angeles Capital Management
California
$233K -$1.16M -21,785 -83%
SW
504
SVB Wealth
Massachusetts
$231K -$19.1K -360 -7%
BCM
505
BTC Capital Management
Iowa
$230K -$18.9K -357 -7%
FTIOP
506
Fiduciary Trust International of Pennsylvania
Pennsylvania
$229K
PIM
507
Penobscot Investment Management
Massachusetts
$225K +$5.31K +100 +2%
BA
508
BlackRock Advisors
Delaware
$223K -$2.97K -56 -1%
SMC
509
Smith, Moore & Co
Missouri
$221K +$2.07K +39 +0.9%
NIM
510
Northeast Investment Management
Massachusetts
$219K -$37.4K -705 -14%
CNB
511
City National Bank
California
$218K -$238K -4,488 -51%
AWA
512
AmeriServ Wealth Advisors
Pennsylvania
$216K -$478K -9,000 -68%
FMBTD
513
First Midwest Bank Trust Division
Illinois
$213K -$28.9K -545 -12%
BPBT
514
Boston Private Bank & Trust
Massachusetts
$213K -$19.1K -360 -8%
DP
515
Dearborn Partners
Illinois
$211K
ICM
516
IMS Capital Management
Oregon
$209K +$12.7K +240 +6%
BFS
517
Bradley Foster & Sargent
Connecticut
$207K
WJA
518
Williams Jones & Associates
New York
$206K
AW
519
Alpha Windward
Massachusetts
$180K -$743 -14 -0.4%
PCM
520
Parsons Capital Management
Rhode Island
$169K +$174K +3,285 New
IWMPD
521
Integrated Wealth Management (Palm Desert)
California
$169K +$175K +3,295 New
Creative Planning
522
Creative Planning
Kansas
$162K -$244K -4,594 -59%
SC
523
SRB Corp
Massachusetts
$161K +$28.2K +531 +20%
WTB
524
Washington Trust Bank
Washington
$160K -$23.9K -450 -13%
HR
525
Howe & Rusling
New York
$147K -$5.69M -107,204 -97%

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.