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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 %
PP
576
Pegasus Partners
Wisconsin
– -$353K -9,600 Closed
NB
577
Nicolet Bankshares
Wisconsin
– -$321K -9,250 Closed
Verition Fund Management
578
Verition Fund Management
Connecticut
– -$333K -9,055 Closed
FP
579
FDO Partners
Massachusetts
– -$331K -8,985 Closed
SSG
580
Summit Securities Group
New York
– -$320K -8,704 Closed
RIA
581
Regal Investment Advisors
Michigan
– -$317K -8,617 Closed
EA
582
Euclid Advisors
Connecticut
– -$298K -8,090 Closed
FAM
583
Formidable Asset Management
Ohio
– -$283K -8,065 Closed
ONB
584
Old National Bancorp
Indiana
– -$294K -8,002 Closed
DCM
585
Dynamic Capital Management
Jersey
– -$273K -7,424 Closed
WAM
586
Wallington Asset Management
Indiana
– -$263K -7,140 Closed
DSA
587
Davis Selected Advisers
Arizona
– -$258K -7,000 Closed
FMC
588
First Merchants Corp
Indiana
– -$231K -6,255 Closed
CONA
589
Capital One National Association
New York
– -$204K -5,539 Closed
CC
590
Capital Counsel
New York
– -$203K -5,515 Closed
GS
591
GAM Systematic
United Kingdom
– -$132K -3,595 Closed
CCS
592
Crosspoint Capital Strategies
California
– -$95K -1,717 Closed
CG
593
Colony Group
Massachusetts
– -$43K -1,172 Closed
GWM
594
Gupta Wealth Management
California
– -$38K -1,022 Closed
MCM
595
Manchester Capital Management
Vermont
– -$38K -1,020 Closed
AF
596
Arrow Financial
New York
– -$28K -750 Closed
CBT
597
Central Bank & Trust
Kentucky
– -$24K -639 Closed
LCM
598
Laurion Capital Management
New York
– -$22K -600 Closed
ACS
599
Archford Capital Strategies
Illinois
– -$17K -455 Closed
PR
600
Payden & Rygel
California
– -$10K -259 Closed
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