We are live on ! Find out more
BEN icon

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
WCM
76
Wedge Capital Management
North Carolina
$34.9M +$3.96M +74,525 +12%
AT
77
AMF Tjänstepension
Sweden
$32.5M -$234K -4,411 -0.7%
PPA
78
Parametric Portfolio Associates
Washington
$32M -$904K -17,025 -3%
DnB Asset Management
79
DnB Asset Management
Norway
$30M -$1.01M -19,049 -3%
TA
80
Teachers Advisors
New York
$29.9M +$695K +13,099 +2%
RG
81
Renaissance Group
Kentucky
$29.8M +$702K +13,231 +2%
GC
82
Guggenheim Capital
Illinois
$28.9M +$3.68M +69,252 +14%
Millennium Management
83
Millennium Management
New York
$28.9M +$23.8M +448,726 +395%
BC
84
Bartlett & Co
Ohio
$28.8M +$28.2K +531 +0.1%
Bank of America
85
Bank of America
North Carolina
$28.3M -$28.4M -535,679 -49%
HSBC Holdings
86
HSBC Holdings
United Kingdom
$27.8M +$1.44M +27,122 +5%
EAM
87
Edge Asset Management
Washington
$27.5M -$70.3K -1,325 -0.2%
BTS
88
BB&T Securities
Virginia
$27.4M +$301K +5,666 +12%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$26.9M -$3.68M -69,353 -12%
Principal Financial Group
90
Principal Financial Group
Iowa
$26.6M +$1.53M +28,829 +6%
SEI Investments
91
SEI Investments
Pennsylvania
$25.6M -$390K -7,342 -1%
BGIM
92
Brandywine Global Investment Management
Pennsylvania
$24.3M +$567K +10,680 +2%
Canada Life
93
Canada Life
Manitoba, Canada
$24.2M -$4.98M -93,833 -17%
Lord, Abbett & Co
94
Lord, Abbett & Co
New Jersey
$23.9M -$4.74M -89,300 -16%
BJ
95
BlackRock Japan
Japan
$23.7M -$1.57M -29,658 -6%
UBS Group
96
UBS Group
Switzerland
$22.2M -$19M -357,294 -45%
APG Asset Management
97
APG Asset Management
Netherlands
$22.2M -$5.94M -111,847 -21%
BCIM
98
British Columbia Investment Management
British Columbia, Canada
$21.6M -$1.52M -28,558 -6%
First Trust Advisors
99
First Trust Advisors
Illinois
$21.5M +$14.2M +267,225 +176%
SIC
100
Schwartz Investment Counsel
Michigan
$21.5M

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.