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Franklin Resources
BEN

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Franklin Resources in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 181 increasing their positions, 228 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
14.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
54
Increased
181
Reduced
228
Closed
66
Calls
$168M
Puts
$233M
Net Calls
-$64.6M
Net Calls Change
-$37.7M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$310M
2
Pzena Investment Management
Pzena Investment Management
New York
$414M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$344M
4
APG Asset Management
APG Asset Management
Netherlands
$47.4M
5
Select Equity Group
Select Equity Group
New York
$80.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.24B
2
PTC
Provident Trust Company
Wisconsin
$0
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$21.3M
4
WG
Winton Group
United Kingdom
$29.8M
5
Brown Advisory
Brown Advisory
Maryland
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
VIA
526
Vident Investment Advisory
Georgia
$4.59K +$2.34K +59,912 +104%
PCP
527
Proficio Capital Partners
Massachusetts
$4K +$2.6K +65 +186%
TC
528
Trust Company
Kansas
$4K +$4K +110 New
CAW
529
Cornerstone Advisors (Washington)
Washington
$3K -$1.46K -35 -33%
TSU
530
TD Securities (USA)
New York
$3K -$36 -1 -1%
LWA
531
Lenox Wealth Advisors
New York
$3K – – –
AA
532
Apriem Advisors
California
$3K +$3K +76 New
TWA
533
TCI Wealth Advisors
Arizona
$2K -$18.6K -501 -90%
FCCM
534
First City Capital Management
Georgia
$1.41K – – –
QAM
535
QCI Asset Management
New York
$1K – – –
VCM
536
Versant Capital Management
Arizona
$1K – – –
WIC
537
Woodmont Investment Counsel
Tennessee
$1K – – –
JWA
538
JFS Wealth Advisors
Pennsylvania
$1K +$1K +14 New
Nuveen Asset Management
539
Nuveen Asset Management
Illinois
$982 -$14 -369 -1%
EWM
540
Endurance Wealth Management
Rhode Island
$21 – – –
PTC
541
Provident Trust Company
Wisconsin
– -$77M -2,091,931 Closed
State of New Jersey Common Pension Fund D
542
State of New Jersey Common Pension Fund D
New Jersey
– -$33.1M -900,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
543
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$16.5M -448,397 Closed
Citadel Advisors
544
Citadel Advisors
Florida
– -$11M -298,937 Closed
Jacobs Levy Equity Management
545
Jacobs Levy Equity Management
New Jersey
– -$7.18M -195,113 Closed
GHA
546
GW Henssler & Associates
Georgia
– -$6.82M -185,274 Closed
NC
547
Nitorum Capital
New York
– -$4.64M -126,096 Closed
Handelsbanken Fonder
548
Handelsbanken Fonder
Sweden
– -$4.45M -120,849 Closed
AIMCA
549
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.21M -114,200 Closed
PAM
550
Paradigm Asset Management
New York
– -$3.58M -97,200 Closed
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