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Franklin Resources

548 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
51
Contrarius Investment Management
Jersey
$19.1M +$3.88M +120,314 +24%
Prudential Financial
52
Prudential Financial
New Jersey
$18.9M -$20.3M -631,326 -50%
ACA
53
Anchor Capital Advisors
Massachusetts
$18.9M +$115K +3,558 +0.6%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$18.7M -$3.6M -111,851 -15%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$18.2M -$431K -13,382 -2%
MP
56
MSD Partners
New York
$18M -$11.6M -359,529 -38%
VanEck Associates
57
VanEck Associates
New York
$17.3M -$13.7M -424,066 -43%
AllianceBernstein
58
AllianceBernstein
Tennessee
$16.8M -$134K -4,170 -0.7%
Asset Management One
59
Asset Management One
Japan
$16.1M -$2.64M -82,018 -13%
TA
60
Teachers Advisors
New York
$15.8M -$303K -9,406 -2%
Robeco Institutional Asset Management
61
Robeco Institutional Asset Management
Netherlands
$15.6M +$184K +5,708 +1%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$15M -$110K -3,427 -0.7%
CS
63
Candriam SCA
Luxembourg
$14.5M +$689K +21,378 +5%
TCIM
64
TIAA CREF Investment Management
New York
$14.3M -$1.94M -60,133 -11%
PI
65
PGGM Investments
Netherlands
$14.1M
Principal Financial Group
66
Principal Financial Group
Iowa
$14M -$435K -13,510 -3%
DA
67
Denali Advisors
California
$13.6M +$5.06M +157,000 +54%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$13.3M +$1.36M +42,174 +11%
State of Wisconsin Investment Board
69
State of Wisconsin Investment Board
Wisconsin
$12.7M -$783K -24,315 -5%
USAA
70
United Services Automobile Association
Texas
$12.4M -$2.73M -84,769 -17%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M -$1.04M -32,373 -7%
FAM
72
Fenimore Asset Management
New York
$12.1M -$113K -3,515 -0.9%
PAMU
73
Pictet Asset Management (UK)
United Kingdom
$11.4M -$702K -21,800 -6%
SCM
74
Shelton Capital Management
Colorado
$11.3M +$5.8M +180,000 +95%
Axa
75
Axa
France
$10.8M -$9.1M -282,400 -44%

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.