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Franklin Resources
BEN

Overview Fund Activity

519 hedge funds and large institutions have $9.4B invested in Franklin Resources in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-24
Holders Change %
-4.42%
% of All Funds
13.87%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
45
Increased
171
Reduced
211
Closed
64
Calls
$107M
Puts
$159M
Net Calls
-$51.4M
Net Calls Change
+$13.1M

Top Buyers

1
HCM
Highfields Capital Management
Massachusetts
$533M
2
Morgan Stanley
Morgan Stanley
New York
$238M
3
Select Equity Group
Select Equity Group
New York
$111M
4
Macquarie Group
Macquarie Group
Australia
$44.4M
5
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.4M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$0
2
Goldman Sachs
Goldman Sachs
New York
$100M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
$4.42M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$939M
5
TBC
Three Bays Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
501
Smithfield Trust
Pennsylvania
$5K – – –
PFSC
502
Peoples Financial Services Corp
Pennsylvania
$5K – – –
MCM
503
MV Capital Management
Maryland
$5K – – –
PFBT
504
Parkside Financial Bank & Trust
Missouri
$4K – – –
TFO
505
Tarbox Family Office
California
$4K – – –
TC
506
Trust Company
Kansas
$4K – – –
MWP
507
MYCIO Wealth Partners
Pennsylvania
$3K +$3K +75 New
IR
508
Invictus RG
Bermuda
$3K +$3K +95 New
BFEC
509
Benjamin F. Edwards & Company
Missouri
$2K -$4.69K -171 -70%
CAW
510
Cornerstone Advisors (Washington)
Washington
$2K – – –
TWA
511
TCI Wealth Advisors
Arizona
$2K – – –
JCM
512
Jacobi Capital Management
Pennsylvania
$2K +$2K +51 New
PMFA
513
Plante Moran Financial Advisors
Michigan
$2K +$2K +69 New
QAM
514
QCI Asset Management
New York
$1K – – –
VCM
515
Versant Capital Management
Arizona
$1K – – –
PRS
516
Pinkerton Retirement Specialists
Idaho
$1K +$1K +35 New
PRCM
517
Pine River Capital Management
Minnesota
$678 – – –
AT
518
Arden Trust
Delaware
$591 +$120 +3,605 +26%
Harris Associates
519
Harris Associates
Illinois
– -$211M -5,413,216 Closed
TBC
520
Three Bays Capital
Massachusetts
– -$64.9M -1,663,200 Closed
VFA
521
Virtus Fund Advisers
Connecticut
– -$51.5M -1,312,843 Closed
CWM
522
CIBC World Markets
New York
– -$25.6M -655,000 Closed
IG
523
ING Group
Netherlands
– -$18.7M -479,916 Closed
VAM
524
Visium Asset Management
New York
– -$11.7M -300,000 Closed
EAM
525
Edge Asset Management
Washington
– -$11M -282,766 Closed
19 20
21
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