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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
GMIM
626
General Motors Investment Management
New York
-$675K -12,195 Closed
QAM
627
Quantres Asset Management
Cayman Islands
-$626K -11,300 Closed
AGM
628
Alpine Global Management
New York
-$576K -10,405 Closed
Belvedere Trading
629
Belvedere Trading
Illinois
-$530K -9,564 Closed
HIM
630
Hermes Investment Management
United Kingdom
-$432K -7,800 Closed
TCOO
631
Trust Company of Oklahoma
Oklahoma
-$369K -6,671 Closed
NRS
632
Neville Rodie & Shaw
New York
-$361K -6,510 Closed
HFS
633
HL Financial Services
Kentucky
-$271K -4,894 Closed
PAG
634
Private Advisor Group
New Jersey
-$238K -4,290 Closed
HIS
635
Horizon Investment Services
Indiana
-$219K -3,954 Closed
B
636
BancorpSouth
Mississippi
-$212K -3,836 Closed
P
637
Pitcairn
Pennsylvania
-$211K -3,813 Closed
ATIA
638
American Trust Investment Advisors
New Hampshire
-$210K -3,795 Closed
IH
639
IFC Holdings
Florida
-$212K -3,707 Closed
BOS
640
Bank of Stockton
California
-$202K -3,643 Closed
EPM
641
Equitec Proprietary Markets
Illinois
-$196K -3,540 Closed
PCM
642
Prelude Capital Management
New York
-$155K -2,800 Closed
TC
643
TradeLink Capital
Illinois
-$153K -2,769 Closed
NPC
644
National Planning Corporation
California
-$93.6K -1,756 Closed
RC
645
RegentAtlantic Capital
New Jersey
-$58.7K -1,060 Closed
FAM
646
Fred Alger Management
New York
-$42K -763 Closed
BRWA
647
B. Riley Wealth Advisors
Florida
-$37 -670 Closed
IMS
648
Index Management Solutions
Pennsylvania
-$33K -604 Closed
GWS
649
Glassman Wealth Services
Virginia
-$19K -350 Closed
BCM
650
Blume Capital Management
California
-$17K -300 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.