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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
RIM
51
RS Investment Management
California
$52.8M -$2.56M -48,200 -4%
Charles Schwab
52
Charles Schwab
California
$52.5M +$3.47M +65,474 +7%
AAMU
53
Amundi Asset Management US
Massachusetts
$52.2M +$177K +3,333 +0.3%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$47.7M +$1.08M +20,325 +2%
HEIP
55
Hudson Edge Investment Partners
New Jersey
$47.1M -$1.64M -30,890 -3%
SI
56
Sentry Investments
Ontario, Canada
$45.7M +$2.12M +39,900 +5%
Schroder Investment Management Group
57
Schroder Investment Management Group
United Kingdom
$44.8M +$7.77M +146,322 +20%
Invesco
58
Invesco
Georgia
$44.6M -$2.88M -54,174 -6%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$43.5M -$4.93M -92,842 -10%
SCM
60
Smead Capital Management
Arizona
$43.3M +$7.13M +134,421 +19%
FAM
61
Fenimore Asset Management
New York
$42M -$2.65K -50 -0%
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$40.8M -$438K -8,250 -1%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$40.1M -$2.45M -46,259 -6%
Two Sigma Investments
64
Two Sigma Investments
New York
$39.8M +$40.9M +771,604 +19,604%
GT
65
Glenmede Trust
Pennsylvania
$39.8M -$4.9M -92,262 -11%
WG
66
Winton Group
United Kingdom
$39.1M +$30.8M +580,951 +321%
Ameriprise
67
Ameriprise
Minnesota
$38.4M +$357K +6,723 +0.9%
Dimensional Fund Advisors
68
Dimensional Fund Advisors
Texas
$37.6M +$6.94M +130,693 +22%
BIM
69
BlackRock Investment Management
Delaware
$37.6M -$174K -3,281 -0.4%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$37.5M -$661K -12,457 -2%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$37.4M -$915K -17,232 -2%
AllianceBernstein
72
AllianceBernstein
Tennessee
$37.4M -$847K -15,968 -2%
RhumbLine Advisers
73
RhumbLine Advisers
Massachusetts
$37.2M -$2.07M -38,954 -5%
MTB
74
Mizuho Trust & Banking
Japan
$36.9M +$1.37M +25,765 +4%
USAA
75
United Services Automobile Association
Texas
$36M +$206K +3,885 +0.6%

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.