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Franklin Resources
BEN

Overview Fund Activity

519 hedge funds and large institutions have $9.4B invested in Franklin Resources in 2016 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 171 increasing their positions, 211 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
519
Holders Change
-24
Holders Change %
-4.42%
% of All Funds
13.87%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
45
Increased
171
Reduced
211
Closed
64
Calls
$107M
Puts
$159M
Net Calls
-$51.4M
Net Calls Change
+$13.1M

Top Buyers

1
HCM
1
Highfields Capital Management
Massachusetts
$533M
2
Morgan Stanley
2
Morgan Stanley
New York
$238M
3
Select Equity Group
3
Select Equity Group
New York
$111M
4
Macquarie Group
4
Macquarie Group
Australia
$44.4M
5
Skandinaviska Enskilda Banken (SEB)
5
Skandinaviska Enskilda Banken (SEB)
Sweden
$25.4M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$100M
3
Royal London Asset Management
3
Royal London Asset Management
United Kingdom
$4.42M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$939M
5
TBC
5
Three Bays Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
76
State of Wisconsin Investment Board
Wisconsin
$19.5M -$1.17M -35,090 -6%
AQR Capital Management
77
AQR Capital Management
Connecticut
$18.3M +$2.15M +64,521 +13%
PCM
78
Polaris Capital Management
Massachusetts
$18M +$107K +3,200 +0.6%
GH
79
GAM Holding
Switzerland
$17.9M +$2.02M +60,395 +13%
CCM
80
Compass Capital Management
Minnesota
$17.5M +$1.78M +53,486 +11%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$17.2M +$775K +23,230 +5%
D.E. Shaw & Co
82
D.E. Shaw & Co
New York
$17.1M +$15.5M +463,808 +937%
Principal Financial Group
83
Principal Financial Group
Iowa
$16.8M -$29.6K -886 -0.2%
N
84
Natixis
France
$16.7M +$205K +6,156 +1%
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$15.8M +$9.23M +276,702 +140%
BJ
86
BlackRock Japan
Japan
$15.8M +$3.24K +97 +0%
Fayez Sarofim & Co
87
Fayez Sarofim & Co
Texas
$15.7M -$2.56M -76,633 -14%
HSBC Holdings
88
HSBC Holdings
United Kingdom
$15M -$20.8M -627,296 -58%
Grantham, Mayo, Van Otterloo & Co (GMO)
89
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$14.1M +$2.08M +62,294 +17%
Mawer Investment Management
90
Mawer Investment Management
Alberta, Canada
$14M -$1.98M -59,465 -12%
USAA
91
United Services Automobile Association
Texas
$13.6M -$91.2K -2,734 -0.7%
RIM
92
RS Investment Management
California
$13.5M -$6.03M -180,599 -31%
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$12.9M -$1.19M -35,618 -8%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.9M -$881K -26,395 -7%
AIG
95
American International Group
New York
$11.8M -$373K -11,180 -3%
SDIC
96
South Dakota Investment Council
South Dakota
$11.7M +$150K +4,500 +1%
Nomura Holdings
97
Nomura Holdings
Japan
$11.1M +$8.14M +243,966 +275%
AFG
98
American Financial Group
Ohio
$11M -$5.01M -150,000 -31%
Chevy Chase Trust
99
Chevy Chase Trust
Maryland
$10.5M -$11K -330 -0.1%
Canada Life
100
Canada Life
Manitoba, Canada
$10.2M +$2.12M +63,525 +26%
2 3
4
5 6