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Franklin Resources

515 hedge funds and large institutions have $9.68B invested in Franklin Resources in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.4B → $9.68B (+$277M)

0.74% less ownership

Funds ownership: 48.22%47.48% (-0.74%)

1% less funds holding

Funds holding: 520515 (-5)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

11% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $108M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

36% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 224

Holders
515
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
13.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
143
Reduced
224
Closed
46
Calls
$96.5M
Puts
$108M
Net Calls
-$11.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
76
Principal Financial Group
Iowa
$17.5M -$457K -12,922 -3%
Fayez Sarofim & Co
77
Fayez Sarofim & Co
Texas
$16.4M -$266K -7,530 -2%
BJ
78
BlackRock Japan
Japan
$16.4M -$439K -12,410 -3%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$16.2M +$199K +5,615 +1%
D.E. Shaw & Co
80
D.E. Shaw & Co
New York
$15.1M -$3.14M -88,822 -17%
USAA
81
United Services Automobile Association
Texas
$14.3M -$232K -6,571 -2%
Barclays
82
Barclays
United Kingdom
$14.2M -$39M -1,103,534 -73%
Mawer Investment Management
83
Mawer Investment Management
Alberta, Canada
$12.8M -$2.13M -60,350 -14%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$12.7M +$2.1M +59,457 +20%
Manulife (Manufacturers Life Insurance)
85
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.5M -$195K -5,506 -2%
SDIC
86
South Dakota Investment Council
South Dakota
$12.5M
ACM
87
Academy Capital Management
Texas
$12.3M -$9.1M -257,422 -43%
AIG
88
American International Group
New York
$12.3M -$291K -8,237 -2%
Balyasny Asset Management
89
Balyasny Asset Management
Illinois
$12M +$11.9M +336,736 New
CSIC
90
Clifford Swan Investment Counsel
California
$11.9M +$1.33M +37,494 +13%
AFG
91
American Financial Group
Ohio
$11.7M
PNC Financial Services Group
92
PNC Financial Services Group
Pennsylvania
$11.1M -$2.63M -74,495 -19%
WBC
93
Westpac Banking Corp
Australia
$11M +$222K +6,278 +2%
Canada Life
94
Canada Life
Manitoba, Canada
$10.9M -$5.59K -158 -0.1%
National Pension Service
95
National Pension Service
South Korea
$10.7M +$924K +26,114 +9%
Truist Financial
96
Truist Financial
North Carolina
$10.6M +$141K +3,996 +1%
DA
97
Denali Advisors
California
$10.6M +$729K +20,623 +7%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$10.5M -$762K -21,540 -7%
SI
99
Sprott Inc
Ontario, Canada
$10.3M +$354K +10,000 +4%
Nomura Holdings
100
Nomura Holdings
Japan
$9.86M -$1.96M -55,385 -17%

BEN Hedge Fund Activity: Q3 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2016, worth a combined $9.68B — up 2.9% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BEN and 45 opened new positions — a net loss of 1 holder — while 224 trimmed existing stakes and 143 added.

The largest buyer was Highfields Capital Management, adding an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 515 institutional investors held Franklin Resources (BEN) as of Q3 2016, down from 520 in Q2 2016.
  • Funds reported $9.68B of Franklin Resources stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 45 funds opened new Franklin Resources positions in Q3 2016 and 46 closed out, a net change of -1 holder.
  • The largest Franklin Resources buyer in Q3 2016 was Highfields Capital Management, an estimated $120M added.
  • The largest Franklin Resources seller in Q3 2016 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.