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Franklin Resources

604 hedge funds and large institutions have $17.5B invested in Franklin Resources in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 595604 (+9)

1.15% more ownership

Funds ownership: 49.61%50.76% (+1.1%)

3% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$545M)

21% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 245

48% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $54.8M

Holders
604
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
63
Increased
193
Reduced
245
Closed
47
Calls
$28.5M
Puts
$54.8M
Net Calls
-$26.3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$53.8M -$1.5M -27,082 -3%
Charles Schwab
52
Charles Schwab
California
$53M +$869K +15,734 +2%
HEIP
53
Hudson Edge Investment Partners
New Jersey
$52.5M +$2.8M +50,629 +6%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$52.1M -$5.61M -101,566 -10%
Invesco
55
Invesco
Georgia
$51.1M -$5.89M -106,713 -10%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$50.4M -$5.83M -105,605 -10%
Morgan Stanley
57
Morgan Stanley
New York
$49.6M +$6.24M +112,881 +14%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$48.6M -$68.3M -1,236,097 -58%
GT
59
Glenmede Trust
Pennsylvania
$48M -$1.69M -30,578 -3%
SI
60
Sentry Investments
Ontario, Canada
$47.1M -$521K -9,435 -1%
VanEck Associates
61
VanEck Associates
New York
$46.1M +$45.9M +831,731 New
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$45.9M -$17.2M -311,779 -27%
Neuberger Berman Group
63
Neuberger Berman Group
New York
$45.5M -$3.82M -69,215 -8%
FAM
64
Fenimore Asset Management
New York
$45.3M +$43K +778 +0.1%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$44.5M +$976K +17,660 +2%
UBS Group
66
UBS Group
Switzerland
$43.7M +$43.6M +789,925 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$42.3M -$999K -18,090 -2%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$41.9M -$4.84M -87,662 -10%
Franklin Resources
69
Franklin Resources
California
$41.8M -$12.9M -233,221 -24%
PIM
70
Profit Investment Management
Maryland
$41.8M -$678K -12,266 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$41.3M -$1.3M -23,573 -3%
AllianceBernstein
72
AllianceBernstein
Tennessee
$41.2M -$1.34M -24,288 -3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$41.2M +$389K +7,050 +1%
Ameriprise
74
Ameriprise
Minnesota
$41.1M +$99.4K +1,800 +0.2%
BIM
75
BlackRock Investment Management
Delaware
$40.7M +$598K +10,817 +1%

BEN Hedge Fund Activity: Q4 2014 in Review

604 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2014, worth a combined $17.5B — up 3.2% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BEN positions and 47 closed out — a net gain of 16 holders — while 193 added to existing stakes and 245 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $372M. The largest seller was Bessemer Group, cutting an estimated $157M.

  • 604 institutional investors held Franklin Resources (BEN) as of Q4 2014, up from 595 in Q3 2014.
  • Funds reported $17.5B of Franklin Resources stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 63 funds opened new Franklin Resources positions in Q4 2014 and 47 closed out, a net change of +16 holders.
  • The largest Franklin Resources buyer in Q4 2014 was Southeastern Asset Management, an estimated $372M added.
  • The largest Franklin Resources seller in Q4 2014 was Bessemer Group, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2014.