We are live on ! Find out more
BEN icon

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
TCM
526
Tradewinds Capital Management
Washington
$143K
GIS
527
Guardian Investor Services
New York
$139K -$690 -13 -0.5%
MAM
528
Mizuho Asset Management
Japan
$136K +$35.3K +666 +34%
RIA
529
Regal Investment Advisors
Michigan
$134K +$47.5K +895 +52%
FWC
530
First Washington Corp
Washington
$123K
CLOS
531
Compagnie Lombard Odier SCmA
Switzerland
$120K
FHA
532
First Horizon Advisors
Tennessee
$109K +$48.6K +916 +76%
Loomis, Sayles & Company
533
Loomis, Sayles & Company
Massachusetts
$106K
LWCFA
534
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$106K
PSI
535
Pinnacle Summer Investments
Virginia
$105K +$11.1K +210 +11%
ACPU
536
Arrowgrass Capital Partners (US)
Delaware
$104K +$107K +2,021 New
FMLI
537
Fukoku Mutual Life Insurance
Japan
$98K -$69K -1,300 -41%
JIM
538
Jupiter Investment Management
United Kingdom
$97K -$1.63M -30,700 -94%
BFEC
539
Benjamin F. Edwards & Company
Missouri
$96K +$99.2K +1,870 New
GLI
540
Guardian Life Insurance
New York
$88K -$28.2K -532 -24%
CYG
541
Clean Yield Group
Vermont
$80K +$82.5K +1,554 New
WEC
542
Winslow Evans & Crocker
Massachusetts
$74.4K
WA
543
Waverly Advisors
Alabama
$68K
Simplex Trading
544
Simplex Trading
Illinois
$67K +$69.5K +1,310 New
SAMC
545
Shinko Asset Management Company
Japan
$65K -$10K -189 -13%
SSB
546
Sandy Spring Bank
Maryland
$64K
VanEck Associates
547
VanEck Associates
New York
$63K -$44.1M -830,496 -100%
HCM
548
Herndon Capital Management
Georgia
$62K
W
549
Wealthfront
California
$60K -$6.26K -118 -9%
CFA
550
Carroll Financial Associates
North Carolina
$58K

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.