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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
MCM
551
Manchester Capital Management
Vermont
$52K -$3.98K -75 -7%
PAI
552
Pittenger & Anderson Inc
Nebraska
$46K
SNT
553
Security National Trust
West Virginia
$42K
SSG
554
Summit Securities Group
New York
$40K +$41.6K +783 New
CFG
555
CKW Financial Group
Hawaii
$38K
Citadel Advisors
556
Citadel Advisors
Florida
$36K -$393K -7,407 -91%
CHP
557
Cable Hill Partners
Oregon
$35K -$20.4K -384 -36%
DADC
558
D.A. Davidson & Co
Montana
$35K +$37K +697 New
QT
559
Quantbot Technologies
New York
$34K -$550K -10,371 -94%
TF
560
Tompkins Financial
New York
$34K -$2.65K -50 -7%
ATC
561
Adirondack Trust Company
New York
$31K
MFS
562
MSI Financial Services
Massachusetts
$29K -$478 -9 -2%
IC
563
IKOS CIF
Cyprus
$26K -$122K -2,292 -82%
Manulife (Manufacturers Life Insurance)
564
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.9K -$8.11M -152,797 -24%
LWM
565
Lenox Wealth Management
Ohio
$20K
GWM
566
Gupta Wealth Management
California
$20K +$20.2K +380 New
GAM
567
Gemmer Asset Management
California
$19K
AC
568
Alexandria Capital
Virginia
$18K -$4.56K -86 -19%
MPWT
569
MassMutual Private Wealth & Trust
Connecticut
$17.4K
DBT
570
Dubuque Bank & Trust
Iowa
$17K
AIM
571
Advantage Investment Management
Iowa
$16K -$120K -2,259 -88%
MA
572
MCF Advisors
Kentucky
$14K
EFSCE
573
Enterprise Financial Services Corp (EFSC)
Missouri
$13K
CGT
574
Capital Guardian Trust
California
$12K +$12.2K +230 New
CHC
575
City Holding Co
West Virginia
$11K

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.