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Franklin Resources

515 hedge funds and large institutions have $9.68B invested in Franklin Resources in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.4B → $9.68B (+$277M)

0.74% less ownership

Funds ownership: 48.22%47.48% (-0.74%)

1% less funds holding

Funds holding: 520515 (-5)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

11% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $108M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

36% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 224

Holders
515
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
13.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
143
Reduced
224
Closed
46
Calls
$96.5M
Puts
$108M
Net Calls
-$11.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PGGM Investments
Netherlands
$29.8M +$757K +21,396 +3%
Invesco
52
Invesco
Georgia
$29.7M +$2.03M +57,379 +7%
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$28.4M +$41.9K +1,184 +0.1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$28.2M +$237K +6,700 +0.9%
Deutsche Bank
55
Deutsche Bank
Germany
$27.5M -$21.6M -611,718 -44%
Bank of America
56
Bank of America
North Carolina
$25.7M -$8.32M -235,173 -25%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$25.7M -$2.43M -68,680 -9%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$25.6M +$1.18M +33,396 +5%
GC
59
Guggenheim Capital
Illinois
$25.5M -$1.71M -48,338 -6%
WCM
60
Wedge Capital Management
North Carolina
$25.2M -$180K -5,092 -0.7%
AllianceBernstein
61
AllianceBernstein
Tennessee
$25.1M +$626K +17,700 +3%
Ameriprise
62
Ameriprise
Minnesota
$23.4M +$38.8K +1,097 +0.2%
BIM
63
BlackRock Investment Management
Delaware
$22.9M -$1.1M -31,229 -5%
First Trust Advisors
64
First Trust Advisors
Illinois
$22.1M -$9.03M -255,299 -29%
AQR Capital Management
65
AQR Capital Management
Connecticut
$21.6M +$2.15M +60,789 +11%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$20.5M -$343K -9,700 -2%
CIM
67
Contrarius Investment Management
Jersey
$19.6M -$7.05M -199,472 -27%
PCM
68
Polaris Capital Management
Massachusetts
$19.5M +$318K +9,000 +2%
CCM
69
Compass Capital Management
Minnesota
$19.4M +$768K +21,715 +4%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$19M -$2.63M -74,285 -12%
BGIM
71
Brandywine Global Investment Management
Pennsylvania
$18.3M +$7.96M +225,030 +78%
ACA
72
Anchor Capital Advisors
Massachusetts
$18.3M +$18.2M +514,056 New
TA
73
Teachers Advisors
New York
$18.3M -$5.16M -145,931 -22%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.2M -$129K -3,650 -0.7%
GH
75
GAM Holding
Switzerland
$18M -$1.11M -31,519 -6%

BEN Hedge Fund Activity: Q3 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2016, worth a combined $9.68B — up 2.9% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BEN and 45 opened new positions — a net loss of 1 holder — while 224 trimmed existing stakes and 143 added.

The largest buyer was Highfields Capital Management, adding an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 515 institutional investors held Franklin Resources (BEN) as of Q3 2016, down from 520 in Q2 2016.
  • Funds reported $9.68B of Franklin Resources stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 45 funds opened new Franklin Resources positions in Q3 2016 and 46 closed out, a net change of -1 holder.
  • The largest Franklin Resources buyer in Q3 2016 was Highfields Capital Management, an estimated $120M added.
  • The largest Franklin Resources seller in Q3 2016 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.