BEN icon

Franklin Resources
BEN

Overview Fund Activity

589 hedge funds and large institutions have $17.4B invested in Franklin Resources in 2014 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 220 increasing their positions, 228 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
589
Holders Change
-15
Holders Change %
-2.48%
% of All Funds
17.02%
Holding in Top 10
13
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
42
Increased
220
Reduced
228
Closed
46
Calls
$24.7M
Puts
$27.5M
Net Calls
-$2.77M
Net Calls Change
+$27.2M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.9B
2
Harris Associates
2
Harris Associates
Illinois
$1.48B
3
HCM
3
Highfields Capital Management
Massachusetts
$771M
4
FPP
4
Findlay Park Partners
United Kingdom
$82.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$169M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$174M
2
Ameriprise
2
Ameriprise
Minnesota
$53.4M
3
KIG
3
Kovitz Investment Group
Illinois
$18.8M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$15.3M
5
PI
5
PGGM Investments
Netherlands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
101
JPMorgan Chase & Co
New York
$25.7M -$2.12M -39,075 -8%
PP
102
Prospector Partners
Connecticut
$25.3M -$526K -9,700 -2%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$25.1M -$48.7M -899,074 -66%
FQ
104
First Quadrant
California
$24.1M – – –
SIC
105
Schwartz Investment Counsel
Michigan
$23.8M +$3.25M +60,000 +16%
STC
106
SEI Trust Company
Pennsylvania
$23.1M +$2.02M +37,333 +10%
Mawer Investment Management
107
Mawer Investment Management
Alberta, Canada
$22.9M +$2.1M +38,844 +10%
BCIM
108
British Columbia Investment Management
British Columbia, Canada
$21.2M -$1.74M -32,059 -8%
RA
109
Royce & Associates
New York
$20.6M +$1.5M +27,700 +8%
Barclays
110
Barclays
United Kingdom
$20.3M -$4.23M -78,262 -17%
BAC
111
Boys Arnold & Co
North Carolina
$19.5M +$28.9K +533 +0.1%
KIG
112
Kovitz Investment Group
Illinois
$18.8M -$83.7M -556,014 -82%
MSA
113
Mason Street Advisors
Wisconsin
$18.8M +$676K +12,480 +4%
Kayne Anderson Rudnick Investment Management
114
Kayne Anderson Rudnick Investment Management
California
$18.6M +$120K +2,212 +0.6%
WBC
115
Westpac Banking Corp
Australia
$18.4M +$4.05M +74,788 +28%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$18.1M -$1.47M -27,119 -8%
BSA
117
Braun Stacey Associates
New York
$18M -$1.46M -27,018 -8%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$17.6M +$12.2K +226 +0.1%
Credit Agricole
119
Credit Agricole
France
$17.2M +$2.99M +55,214 +21%
1832 Asset Management
120
1832 Asset Management
Ontario, Canada
$17.2M +$5.7M +106,555 +50%
Select Equity Group
121
Select Equity Group
New York
$17.2M -$886K -16,362 -5%
SCM
122
Suvretta Capital Management
New York
$16.9M +$16.9M +312,400 New
BGIM
123
Brandywine Global Investment Management
Pennsylvania
$16.4M +$34.7K +640 +0.2%
CCM
124
Compass Capital Management
Minnesota
$15.7M +$408K +7,535 +3%
HNB
125
Huntington National Bank
Ohio
$15.4M +$664K +12,255 +5%
3 4
5
6 7