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Franklin Resources

554 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $122M | Put options by funds: $81.7M

0.15% less ownership

Funds ownership: 45.23%45.08% (-0.15%)

2% less capital invested

Capital invested by funds: $11.4B → $11.2B (-$180M)

3% less funds holding

Funds holding: 569554 (-15)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

23% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 227

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
13.81%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
41
Increased
175
Reduced
227
Closed
52
Calls
$122M
Puts
$81.7M
Net Calls
+$40.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
EVM
51
Eaton Vance Management
Massachusetts
$36.5M -$5.36M -122,328 -13%
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$33.6M +$26.7M +609,007 +419%
Deutsche Bank
53
Deutsche Bank
Germany
$33.3M +$5.84M +133,323 +22%
Prudential Financial
54
Prudential Financial
New Jersey
$33.1M -$2.9M -66,210 -8%
WCM
55
Wedge Capital Management
North Carolina
$32.8M +$236K +5,380 +0.7%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$32.6M +$10.5M +239,814 +49%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$32.1M -$159K -3,624 -0.5%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$30.5M -$257K -5,875 -0.9%
ACA
59
Anchor Capital Advisors
Massachusetts
$30.3M -$545K -12,439 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$30.2M -$378K -8,619 -1%
First Trust Advisors
61
First Trust Advisors
Illinois
$29.4M -$498K -11,360 -2%
Select Equity Group
62
Select Equity Group
New York
$29.4M -$44M -1,005,079 -60%
Asset Management One
63
Asset Management One
Japan
$29.2M +$5.6M +127,710 +24%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$28.6M -$953K -21,738 -3%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$28.3M +$6.29M +143,518 +29%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$27.9M -$2.16M -49,297 -7%
TCIM
67
TIAA CREF Investment Management
New York
$27.6M -$2.41M -54,932 -8%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$26.6M -$1.92M -43,813 -7%
First Manhattan
69
First Manhattan
New York
$25.7M -$2.3M -52,416 -8%
Renaissance Technologies
70
Renaissance Technologies
New York
$25.2M +$24.8M +566,100 New
CIM
71
Contrarius Investment Management
Jersey
$24.9M +$720K +16,432 +3%
CCM
72
Compass Capital Management
Minnesota
$24.6M +$231K +5,265 +1%
TA
73
Teachers Advisors
New York
$24.2M -$128K -2,932 -0.5%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$23.4M +$718K +16,393 +3%
CS
75
Candriam SCA
Luxembourg
$22.8M +$448K +10,225 +2%

BEN Hedge Fund Activity: Q3 2017 in Review

554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2017, worth a combined $11.2B — down 1.6% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BEN and 41 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 175 added.

The largest buyer was JP Morgan Chase, adding an estimated $95.7M. The largest seller was Highfields Capital Management, cutting an estimated $472M.

  • 554 institutional investors held Franklin Resources (BEN) as of Q3 2017, down from 569 in Q2 2017.
  • Funds reported $11.2B of Franklin Resources stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 41 funds opened new Franklin Resources positions in Q3 2017 and 52 closed out, a net change of -11 holders.
  • The largest Franklin Resources buyer in Q3 2017 was JP Morgan Chase, an estimated $95.7M added.
  • The largest Franklin Resources seller in Q3 2017 was Highfields Capital Management, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2017.