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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 %
BCM
551
Brown Capital Management
Maryland
– -$3.3M -89,627 Closed
SCP
552
Scoria Capital Partners
Connecticut
– -$2.26M -61,500 Closed
Millennium Management
553
Millennium Management
New York
– -$1.79M -48,700 Closed
GAMA
554
Graticule Asia Macro Advisors
New York
– -$1.62M -43,990 Closed
ACPU
555
Arrowgrass Capital Partners (US)
Delaware
– -$1.41M -38,200 Closed
Ninety One (UK)
556
Ninety One (UK)
United Kingdom
– -$1.33M -36,085 Closed
ARTA
557
A.R.T. Advisors
New York
– -$1.28M -34,668 Closed
BCM
558
BlueCrest Capital Management
Jersey
– -$1.18M -32,012 Closed
SFA
559
Stewardship Financial Advisors
Georgia
– -$1.09M -29,599 Closed
Korea Investment Corp
560
Korea Investment Corp
South Korea
– -$1.03M -28,000 Closed
AC
561
Amici Capital
New York
– -$1.01M -27,470 Closed
HA
562
Harfst & Associates
Wyoming
– -$966K -24,460 Closed
WIS
563
Wright Investors Service
Connecticut
– -$701K -19,028 Closed
DIA
564
Dean Investment Associates
Ohio
– -$670K -18,186 Closed
KPF
565
K2 Principal Fund
Ontario, Canada
– -$578K -15,694 Closed
Mackenzie Financial
566
Mackenzie Financial
Ontario, Canada
– -$517K -14,042 Closed
WSCM
567
Wellington Shields Capital Management
New York
– -$501K -13,600 Closed
AA
568
ALPS Advisors
Colorado
– -$467K -12,677 Closed
LA
569
Lucus Advisors
New York
– -$449K -12,185 Closed
Two Sigma Investments
570
Two Sigma Investments
New York
– -$441K -11,987 Closed
SIC
571
Schwartz Investment Counsel
Michigan
– -$371K -10,063 Closed
SMC
572
S. Muoio & Co
New York
– -$368K -10,000 Closed
Aristotle Capital Management
573
Aristotle Capital Management
California
– -$356K -9,660 Closed
BCA
574
Bray Capital Advisors
Florida
– -$356K -9,656 Closed
CNC
575
Citizens & Northern Corp
Pennsylvania
– -$355K -9,635 Closed
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