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Franklin Resources

548 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
AIA
551
Avalon Investment & Advisory
Texas
-$5.86M -182,850 Closed
Envestnet Asset Management
552
Envestnet Asset Management
Illinois
-$5.33M -166,435 Closed
BA
553
Bridgewater Associates
Connecticut
-$5.19M -161,862 Closed
PTC
554
Philadelphia Trust Company
Pennsylvania
-$4.57M -142,505 Closed
UCFA
555
United Capital Financial Advisors
Texas
-$3.79M -118,196 Closed
OAM
556
Oxford Asset Management
United Kingdom
-$2.86M -88,886 Closed
BRCM
557
Bright Rock Capital Management
Massachusetts
-$2.72M -85,000 Closed
PIA
558
Piedmont Investment Advisors
North Carolina
-$2.29M -71,433 Closed
HA
559
Hamel Associates
New Jersey
-$2.11M -65,975 Closed
NERM
560
New England Research & Management
Illinois
-$1.79M -55,990 Closed
Balyasny Asset Management
561
Balyasny Asset Management
Illinois
-$1.33M -41,369 Closed
EMG
562
ETF Managers Group
New Jersey
-$1.66K -38,360 Closed
Boston Partners
563
Boston Partners
Massachusetts
-$1.2M -37,515 Closed
QC
564
Quadrature Capital
United Kingdom
-$985K -30,729 Closed
CG
565
Clinton Group
New York
-$975K -30,409 Closed
EMG
566
Ellington Management Group
Connecticut
-$904K -28,200 Closed
CIBC Private Wealth Group
567
CIBC Private Wealth Group
Georgia
-$637K -19,861 Closed
CC
568
Cipher Capital
New York
-$553K -17,258 Closed
Arrowstreet Capital
569
Arrowstreet Capital
Massachusetts
-$548K -17,100 Closed
PP
570
Prudential plc
United Kingdom
-$549K -17,100 Closed
Susquehanna International Group
571
Susquehanna International Group
Pennsylvania
-$538K -16,711 Closed
SCC
572
Spring Creek Capital
Kansas
-$525K -16,384 Closed
MYAM
573
Meiji Yasuda Asset Management
Japan
-$524K -16,360 Closed
Holocene Advisors
574
Holocene Advisors
New York
-$516K -16,088 Closed
Brown Advisory
575
Brown Advisory
Maryland
-$474K -14,802 Closed

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.