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Franklin Resources

611 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2017 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 172 increasing their positions, 227 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 43

32% more call options, than puts

Call options by funds: $118M | Put options by funds: $88.9M

10% more funds holding

Funds holding: 554611 (+57)

1.8% more ownership

Funds ownership: 45.08%46.88% (+1.8%)

0% more capital invested

Capital invested by funds: $11.2B → $11.2B (+$30.1M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

24% less repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 227

Holders
611
Holders Change
+57
Holders Change %
+10.29%
% of All Funds
13.86%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.16%
New
102
Increased
172
Reduced
227
Closed
43
Calls
$118M
Puts
$88.9M
Net Calls
+$28.7M
Net Calls Change
-$11.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$38.1M +$6.36M +146,774 +20%
GC
52
Guggenheim Capital
Illinois
$36.3M -$446K -10,292 -1%
EVM
53
Eaton Vance Management
Massachusetts
$32.8M -$2.77M -63,901 -8%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$32.3M +$13.7M +316,357 +74%
Select Equity Group
55
Select Equity Group
New York
$32.1M +$3.45M +79,735 +12%
Prudential Financial
56
Prudential Financial
New Jersey
$31.7M -$553K -12,770 -2%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$31.2M -$34.4K -795 -0.1%
WCM
58
Wedge Capital Management
North Carolina
$31M -$901K -20,794 -3%
Skandinaviska Enskilda Banken (SEB)
59
Skandinaviska Enskilda Banken (SEB)
Sweden
$30M -$46.2M -1,066,068 -61%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$29.3M -$315K -7,266 -1%
MWNA
61
Marshall Wace North America
New York
$29M +$28.9M +668,219 New
ACA
62
Anchor Capital Advisors
Massachusetts
$28.9M -$665K -15,349 -2%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$28.9M +$23.2M +534,737 +408%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M +$13M +299,495 +87%
AllianceBernstein
65
AllianceBernstein
Tennessee
$27.7M -$1.7M -39,221 -6%
Asset Management One
66
Asset Management One
Japan
$27.2M -$1.24M -28,576 -4%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$26.2M +$275K +6,349 +1%
Carson Wealth (CWM LLC)
68
Carson Wealth (CWM LLC)
Nebraska
$26.1M -$1.73M -40,000 -6%
TCIM
69
TIAA CREF Investment Management
New York
$24.8M -$2.07M -47,811 -8%
CCM
70
Compass Capital Management
Minnesota
$24.8M +$760K +17,547 +3%
TA
71
Teachers Advisors
New York
$23.5M +$2.6K +60 +0%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$22.8M -$61.2K -1,413 -0.3%
BGIM
73
Brandywine Global Investment Management
Pennsylvania
$22.1M +$632K +14,587 +3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$21.9M +$186K +4,300 +0.9%
CIM
75
Contrarius Investment Management
Jersey
$21.9M -$2.34M -54,076 -10%

BEN Hedge Fund Activity: Q4 2017 in Review

611 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2017, worth a combined $11.2B — up 0.27% from $11.2B a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new BEN positions and 43 closed out — a net gain of 59 holders — while 172 added to existing stakes and 227 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $133M. The largest seller was Highfields Capital Management, cutting an estimated $180M.

  • 611 institutional investors held Franklin Resources (BEN) as of Q4 2017, up from 554 in Q3 2017.
  • Funds reported $11.2B of Franklin Resources stock for Q4 2017, up 0.27% quarter-over-quarter.
  • 102 funds opened new Franklin Resources positions in Q4 2017 and 43 closed out, a net change of +59 holders.
  • The largest Franklin Resources buyer in Q4 2017 was T. Rowe Price Associates, an estimated $133M added.
  • The largest Franklin Resources seller in Q4 2017 was Highfields Capital Management, an estimated $180M sold.

Based on aggregated 13F filings for Q4 2017.