We are live on ! Find out more
BEN icon

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
QAM
601
QCI Asset Management
New York
$2K
FCCM
602
First City Capital Management
Georgia
$1.85K
UB
603
UMB Bank
Missouri
$1.13K +$31.8K +600 +3%
P
604
Palladiem
Pennsylvania
$1K -$796 -15 -38%
IPC
605
Independent Portfolio Consultants
Florida
$1K +$1.11K +21 New
VNA
606
Valley National Advisers
Pennsylvania
$1K +$1.43K +27 New
AT
607
Arden Trust
Delaware
$323 +$57K +1,074 +21%
EC
608
Eminence Capital
New York
-$88M -1,589,014 Closed
Adage Capital Partners
609
Adage Capital Partners
Massachusetts
-$33.4M -602,471 Closed
EA
610
Euclid Advisors
Connecticut
-$10M -181,180 Closed
SEM
611
Suncoast Equity Management
Florida
-$9.31M -168,148 Closed
VC
612
Vestor Capital
Illinois
-$3.51M -63,392 Closed
ECM
613
Exchange Capital Management
Michigan
-$3.14M -56,675 Closed
ECA
614
Endeavour Capital Advisors
Connecticut
-$2.33M -42,085 Closed
PRCM
615
Pine River Capital Management
Minnesota
-$1.95M -35,100 Closed
GLA
616
Great Lakes Advisors
Illinois
-$1.69M -30,486 Closed
MC
617
Miles Capital
Iowa
-$1.65M -29,856 Closed
ARC
618
Absolute Return Capital
Massachusetts
-$1.14M -20,625 Closed
PP
619
Prudential plc
United Kingdom
-$1.06M -19,200 Closed
AIM
620
abrdn Investment Management
United Kingdom
-$891K -16,085 Closed
Parallax Volatility Advisers
621
Parallax Volatility Advisers
California
-$845K -15,924 Closed
CG
622
Clinton Group
New York
-$866K -15,646 Closed
QIM
623
Quantitative Investment Management
Virginia
-$836K -15,100 Closed
CIM
624
CIM Investment Management
Pennsylvania
-$762K -13,754 Closed
MCM
625
Maltese Capital Management
New York
-$703K -12,700 Closed

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.