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Franklin Resources
BEN

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Franklin Resources in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 181 increasing their positions, 228 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
14.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
54
Increased
181
Reduced
228
Closed
66
Calls
$168M
Puts
$233M
Net Calls
-$64.6M
Net Calls Change
-$37.7M

Top Buyers

1
ACM
1
Abrams Capital Management
Massachusetts
$310M
2
Pzena Investment Management
2
Pzena Investment Management
New York
$414M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$344M
4
APG Asset Management
4
APG Asset Management
Netherlands
$47.4M
5
Select Equity Group
5
Select Equity Group
New York
$80.9M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.24B
2
PTC
2
Provident Trust Company
Wisconsin
$0
3
Fayez Sarofim & Co
3
Fayez Sarofim & Co
Texas
$21.3M
4
WG
4
Winton Group
United Kingdom
$29.8M
5
Brown Advisory
5
Brown Advisory
Maryland
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$24.2M -$2.4M -61,410 -9%
Invesco
77
Invesco
Georgia
$23.9M +$1.91M +48,935 +9%
First Trust Advisors
78
First Trust Advisors
Illinois
$23M -$7.71M -197,463 -25%
RIM
79
RS Investment Management
California
$22.9M -$17.7M -454,508 -44%
Fayez Sarofim & Co
80
Fayez Sarofim & Co
Texas
$21.3M -$67.8M -1,736,423 -76%
PCM
81
Polaris Capital Management
Massachusetts
$20M +$20M +535,700 New
Principal Financial Group
82
Principal Financial Group
Iowa
$19.7M +$116K +2,958 +0.6%
N
83
Natixis
France
$19.3M -$2.85M -73,079 -13%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$19.2M -$111K -2,840 -0.6%
Macquarie Group
85
Macquarie Group
Australia
$18.9M +$27.7K +710 +0.1%
AQR Capital Management
86
AQR Capital Management
Connecticut
$18.9M -$11.2M -287,671 -37%
AFG
87
American Financial Group
Ohio
$18.7M – – –
IG
88
ING Group
Netherlands
$18.7M +$18.7M +479,916 New
Mawer Investment Management
89
Mawer Investment Management
Alberta, Canada
$18.7M -$21.1K -540 -0.1%
GH
90
GAM Holding
Switzerland
$18.6M +$14.2M +362,629 +318%
BJ
91
BlackRock Japan
Japan
$18.5M -$90K -2,305 -0.5%
CCM
92
Compass Capital Management
Minnesota
$18.4M +$1.27M +32,487 +7%
GT
93
Glenmede Trust
Pennsylvania
$18M -$2.74M -70,083 -13%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$16.4M -$1.73M -44,395 -10%
USAA
95
United Services Automobile Association
Texas
$16.1M -$1.01M -25,969 -6%
BNP Paribas Financial Markets
96
BNP Paribas Financial Markets
France
$15M +$4.38M +112,179 +41%
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$15M -$380K -9,700 -2%
AIG
98
American International Group
New York
$14.2M +$3.32M +85,122 +30%
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14M +$2.25M +57,680 +19%
SDIC
100
South Dakota Investment Council
South Dakota
$13.5M – – –
2 3
4
5 6