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Franklin Resources

517 hedge funds and large institutions have $6.27B invested in Franklin Resources in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 207 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

1% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 67

0.27% less ownership

Funds ownership: 48.68%48.41% (-0.27%)

2% less funds holding

Funds holding: 527517 (-10)

11% less capital invested

Capital invested by funds: $7.06B → $6.27B (-$786M)

23% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 207

45% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $30.2M

Holders
517
Holders Change
-10
Holders Change %
-1.9%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
68
Increased
159
Reduced
207
Closed
67
Calls
$16.6M
Puts
$30.2M
Net Calls
-$13.5M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Korea Investment Corp
76
Korea Investment Corp
South Korea
$8.83M -$9.82M -361,352 -52%
WCM
77
Wallace Capital Management
Texas
$8.76M -$361K -13,273 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$8.64M -$100K -3,694 -1%
USAA
79
United Services Automobile Association
Texas
$8.45M
LFAS
80
Level Four Advisory Services
Texas
$8.3M +$106K +3,889 +9%
SBWIC
81
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.05M +$595K +21,893 +8%
MFP
82
Michael F. Price
$7.7M
NWM
83
Nicola Wealth Management
British Columbia, Canada
$7.68M +$1.09M +40,000 +16%
AIG
84
American International Group
New York
$7.41M +$206K +7,573 +3%
FAAS
85
First Allied Advisory Services
California
$7.32M +$1.01M +37,302 +15%
Citigroup
86
Citigroup
New York
$7.3M -$561K -20,648 -7%
MSV
87
MN Services Vermogensbeheer
Netherlands
$7.17M +$258K +9,500 +4%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7.17M +$74.3K +2,736 +1%
Prudential Financial
89
Prudential Financial
New Jersey
$6.98M -$3.21M -118,000 -31%
GC
90
Guggenheim Capital
Illinois
$6.92M +$1.8M +66,295 +33%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$6.73M +$274K +10,102 +4%
CCG
92
Chatham Capital Group
Georgia
$6.58M
State of Wisconsin Investment Board
93
State of Wisconsin Investment Board
Wisconsin
$6.53M -$5.16M -190,049 -43%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$6.43M +$1.93M +71,108 +40%
AAF
95
Andra AP-fonden
Sweden
$6.35M +$1.43M +52,500 +27%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$6.09M +$88.6K +3,260 +1%
CSS
97
Cubist Systematic Strategies
Connecticut
$6.08M +$3.48M +128,029 +121%
AFG
98
American Financial Group
Ohio
$5.97M
KFP
99
Keystone Financial Planning
Ohio
$5.93M +$5.64M +207,528 +1,000%
ACI
100
AMP Capital Investors
Australia
$5.91M -$542K -19,949 -8%

BEN Hedge Fund Activity: Q4 2019 in Review

517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2019, worth a combined $6.27B — down 11% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BEN positions and 67 closed out — a net gain of 1 holder — while 159 added to existing stakes and 207 trimmed.

The largest buyer was State Street, adding an estimated $85.1M. The largest seller was APG Asset Management, cutting an estimated $64.1M.

  • 517 institutional investors held Franklin Resources (BEN) as of Q4 2019, down from 527 in Q3 2019.
  • Funds reported $6.27B of Franklin Resources stock for Q4 2019, down 11% quarter-over-quarter.
  • 68 funds opened new Franklin Resources positions in Q4 2019 and 67 closed out, a net change of +1 holder.
  • The largest Franklin Resources buyer in Q4 2019 was State Street, an estimated $85.1M added.
  • The largest Franklin Resources seller in Q4 2019 was APG Asset Management, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2019.