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Franklin Resources
BEN

Overview Fund Activity

558 hedge funds and large institutions have $10.9B invested in Franklin Resources in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 178 increasing their positions, 242 reducing their positions, and 75 closing their positions.

Holders
558
Holders Change
-26
Holders Change %
-4.45%
% of All Funds
14.65%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
56
Increased
178
Reduced
242
Closed
75
Calls
$106M
Puts
$133M
Net Calls
-$26.8M
Net Calls Change
+$30.6M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$266M
2
ACM
2
Abrams Capital Management
Massachusetts
$194M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$283M
4
Morgan Stanley
4
Morgan Stanley
New York
$140M
5
HCM
5
Herndon Capital Management
Georgia
$92.7M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$210M
2
HCM
2
Highfields Capital Management
Massachusetts
$399M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$441K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$160M
5
WA
5
Wintergreen Advisers
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RP
76
Reinhart Partners
Wisconsin
$24.3M -$922K -25,040 -4%
PI
77
PGGM Investments
Netherlands
$24M +$91K +2,472 +0.4%
TA
78
Teachers Advisors
New York
$23.7M -$1.32M -35,751 -5%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$23.4M +$18.2K +495 +0.1%
ProShare Advisors
80
ProShare Advisors
Maryland
$23.1M +$4.91M +133,389 +27%
PPA
81
Parametric Portfolio Associates
Washington
$22M -$434K -11,800 -2%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$21.5M +$10.6M +288,213 +98%
N
83
Natixis
France
$20.9M +$20.9M +568,493 New
Invesco
84
Invesco
Georgia
$20.8M -$3.43M -93,147 -14%
EAM
85
Edge Asset Management
Washington
$20.7M -$1.39M -37,824 -6%
BC
86
Bartlett & Co
Ohio
$20.1M -$355K -9,629 -2%
GT
87
Glenmede Trust
Pennsylvania
$19.6M -$6.26M -170,053 -24%
Principal Financial Group
88
Principal Financial Group
Iowa
$18.5M +$42K +1,140 +0.2%
Canada Life
89
Canada Life
Manitoba, Canada
$18.4M +$319K +8,651 +2%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$18.2M -$73.3K -1,990 -0.4%
Macquarie Group
91
Macquarie Group
Australia
$17.8M +$11.3M +306,218 +172%
Mawer Investment Management
92
Mawer Investment Management
Alberta, Canada
$17.7M +$2.72M +73,935 +18%
AFG
93
American Financial Group
Ohio
$17.7M – – –
BJ
94
BlackRock Japan
Japan
$17.5M -$695K -18,865 -4%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$17.1M -$6.57M -178,507 -28%
Caisse de Depot et Placement du Quebec (CDPQ)
96
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$16.5M +$16.2M +439,797 +5,114%
CCM
97
Compass Capital Management
Minnesota
$16.1M +$1.71M +46,353 +12%
USAA
98
United Services Automobile Association
Texas
$16.1M -$109K -2,963 -0.7%
HEIP
99
Hudson Edge Investment Partners
New Jersey
$14.8M -$17.4M -471,517 -54%
GAM
100
Gotham Asset Management
New York
$13.8M +$719K +19,528 +5%
2 3
4
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