We are live on ! Find out more
BEN icon

Franklin Resources

569 hedge funds and large institutions have $8.04B invested in Franklin Resources in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 186 increasing their positions, 230 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.07% less ownership

Funds ownership: 46.62%46.55% (-0.07%)

8% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 60

2% less funds holding

Funds holding: 581569 (-12)

10% less capital invested

Capital invested by funds: $8.89B → $8.04B (-$846M)

19% less repeat investments, than reductions

Existing positions increased: 186 | Existing positions reduced: 230

50% less call options, than puts

Call options by funds: $12.5M | Put options by funds: $24.9M

Holders
569
Holders Change
-12
Holders Change %
-2.07%
% of All Funds
13.03%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
55
Increased
186
Reduced
230
Closed
60
Calls
$12.5M
Puts
$24.9M
Net Calls
-$12.4M
Net Calls Change
-$7.28M
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
576
Matarin Capital Management
New York
-$2.58M -74,462 Closed
PP
577
Paloma Partners
Connecticut
-$1.93M -55,716 Closed
WMSA
578
Weiss Multi-Strategy Advisers
New York
-$1.56M -45,000 Closed
MME
579
Meag Munich Ergo
Germany
-$1.5M -44,212 Closed
Squarepoint
580
Squarepoint
New York
-$1.5M -43,400 Closed
JCM
581
Jag Capital Management
Missouri
-$1.1M -31,804 Closed
CIM
582
CenturyLink Investment Management
Colorado
-$929K -26,801 Closed
SM
583
Sciencast Management
New Jersey
-$849K -25,001 Closed
QT
584
Quantbot Technologies
New York
-$848K -24,476 Closed
Jacobs Levy Equity Management
585
Jacobs Levy Equity Management
New Jersey
-$793K -22,880 Closed
RC
586
RBO & Co
California
-$703K -20,282 Closed
VI
587
Versor Investments
New York
-$675K -19,467 Closed
CSS
588
Cubist Systematic Strategies
Connecticut
-$648K -18,682 Closed
AA
589
ALPS Advisors
Colorado
-$596K -17,173 Closed
CA
590
Commerzbank Aktiengesellschaft
Germany
-$441K -12,703 Closed
GLA
591
Great Lakes Advisors
Illinois
-$418K -12,056 Closed
ZAM
592
Zevin Asset Management
Massachusetts
-$327K -9,420 Closed
HA
593
Harfst & Associates
Wyoming
-$304K -8,775 Closed
LNWWM
594
Laird Norton Wetherby Wealth Management
California
-$281K -8,108 Closed
PL
595
Parkwood LLC
Ohio
-$280K -8,069 Closed
VF
596
Virtu Financial
New York
-$261K -7,527 Closed
QAM
597
Quantres Asset Management
Cayman Islands
-$260K -7,500 Closed
KRSITF
598
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
-$258K -7,452 Closed
IRF
599
IBM Retirement Fund
New York
-$252K -7,273 Closed
BHWM
600
Bar Harbor Wealth Management
New Hampshire
-$236K -6,807 Closed

BEN Hedge Fund Activity: Q2 2018 in Review

569 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q2 2018, worth a combined $8.04B — down 9.5% from $8.89B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of BEN and 55 opened new positions — a net loss of 5 holders — while 230 trimmed existing stakes and 186 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $347M. The largest seller was Massachusetts Financial Services, cutting an estimated $206M.

  • 569 institutional investors held Franklin Resources (BEN) as of Q2 2018, down from 581 in Q1 2018.
  • Funds reported $8.04B of Franklin Resources stock for Q2 2018, down 9.5% quarter-over-quarter.
  • 55 funds opened new Franklin Resources positions in Q2 2018 and 60 closed out, a net change of -5 holders.
  • The largest Franklin Resources buyer in Q2 2018 was T. Rowe Price Associates, an estimated $347M added.
  • The largest Franklin Resources seller in Q2 2018 was Massachusetts Financial Services, an estimated $206M sold.

Based on aggregated 13F filings for Q2 2018.