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Franklin Resources
BEN

Overview Fund Activity

558 hedge funds and large institutions have $10.9B invested in Franklin Resources in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
558
Holders Change
-26
Holders Change %
-4.45%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
56
Increased
178
Reduced
242
Closed
75
Calls
$106M
Puts
$133M
Net Calls
-$26.8M
Net Calls Change
+$30.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
ACM
2
Abrams Capital Management
Massachusetts
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
HCM
5
Herndon Capital Management
Georgia
$92.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$210M
2
HCM
2
Highfields Capital Management
Massachusetts
$399M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$441K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$160M
5
WA
5
Wintergreen Advisers
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DBT
526
Dubuque Bank & Trust
Iowa
$9K -$3.49K -93 -28%
ASN
527
Advisory Services Network
Georgia
$9K – – –
PSI
528
Pinnacle Summer Investments
Virginia
$8K -$93.2K -2,505 -92%
CHC
529
City Holding Co
West Virginia
$8K – – –
EDRE
530
Edmond de Rothschild (Europe)
Luxembourg
$8K – – –
RFA
531
Reilly Financial Advisors
California
$8K – – –
QCG
532
Quadrant Capital Group
Ohio
$7K -$20.7K -769 -75%
EFSCE
533
Enterprise Financial Services Corp (EFSC)
Missouri
$7K – – –
MCM
534
MV Capital Management
Maryland
$6K – – –
ST
535
Smithfield Trust
Pennsylvania
$6K +$6K +150 New
CAL
536
Capital Analysts LLC
Pennsylvania
$5.52K +$5.52K +150 New
PFSC
537
Peoples Financial Services Corp
Pennsylvania
$5K – – –
DPA
538
Delphi Private Advisors
California
$5K +$5K +129 New
AIA
539
Allegis Investment Advisors
Idaho
$5K +$5K +138 New
CAW
540
Cornerstone Advisors (Washington)
Washington
$4K – – –
PCM
541
Penserra Capital Management
California
$4K +$4K +110 New
TSU
542
TD Securities (USA)
New York
$3K -$4.8K -136 -62%
LWA
543
Lenox Wealth Advisors
New York
$3K -$1.92K -48 -39%
TFO
544
Tarbox Family Office
California
$2K – – –
FCCM
545
First City Capital Management
Georgia
$1.33K – – –
PFBT
546
Parkside Financial Bank & Trust
Missouri
$1K -$875 -14 -47%
QAM
547
QCI Asset Management
New York
$1K – – –
AIM
548
Advantage Investment Management
Iowa
$1K – – –
WIC
549
Woodmont Investment Counsel
Tennessee
$1K – – –
TFA
550
Transamerica Financial Advisors
Florida
$1K +$1K +19 New
20 21
22
23 24