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Franklin Resources
BEN

Overview Fund Activity

595 hedge funds and large institutions have $16.9B invested in Franklin Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 245 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
595
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
17.28%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.23%
New
49
Increased
199
Reduced
245
Closed
46
Calls
$30.6M
Puts
$30M
Net Calls
+$577K
Net Calls Change
-$10.9M

Top Buyers

1
SAM
1
Southeastern Asset Management
Tennessee
$110M
2
Prudential Financial
2
Prudential Financial
New Jersey
$106M
3
Bank of America
3
Bank of America
North Carolina
$79.2M
4
Harris Associates
4
Harris Associates
Illinois
$1.58B
5
VVP
5
Vulcan Value Partners
Alabama
$250M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$102M
2
Deutsche Bank
2
Deutsche Bank
Germany
$74.5M
3
Calamos Advisors
3
Calamos Advisors
Illinois
$36.9M
4
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$56.9M
5
Wells Fargo
5
Wells Fargo
California
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
101
Schwartz Investment Counsel
Michigan
$25.6M – – –
BJ
102
BlackRock Japan
Japan
$25.1M +$1.79M +32,828 +8%
PP
103
Prospector Partners
Connecticut
$25M -$382K -7,000 -2%
GMI
104
Greystone Managed Investments
Saskatchewan, Canada
$23.2M -$4.6M -84,213 -17%
RA
105
Royce & Associates
New York
$23.2M +$1.72M +31,500 +8%
Mawer Investment Management
106
Mawer Investment Management
Alberta, Canada
$23.2M -$295K -5,400 -1%
BGIM
107
Brandywine Global Investment Management
Pennsylvania
$23.1M +$4.06M +74,330 +21%
Citadel Advisors
108
Citadel Advisors
Florida
$22.2M +$20.9M +381,832 +1,539%
N
109
Natixis
France
$21.2M +$9.61M +176,066 +83%
FQ
110
First Quadrant
California
$20.4M +$759K +13,900 +4%
JPMorgan Chase & Co
111
JPMorgan Chase & Co
New York
$20.2M -$8.3M -152,021 -29%
CCG
112
Chatham Capital Group
Georgia
$19.4M +$19.4M +355,207 New
WBC
113
Westpac Banking Corp
Australia
$19.3M +$491K +8,991 +3%
Select Equity Group
114
Select Equity Group
New York
$19.1M +$415K +7,605 +2%
Kayne Anderson Rudnick Investment Management
115
Kayne Anderson Rudnick Investment Management
California
$18.9M +$28.8K +527 +0.2%
Chevy Chase Trust
116
Chevy Chase Trust
Maryland
$18.7M +$1.39M +25,448 +8%
SG Americas Securities
117
SG Americas Securities
New York
$17.8M +$11.6M +212,401 +187%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$17.6M -$149K -2,743 -0.8%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.6M -$800K -14,645 -5%
CSIC
120
Clifford Swan Investment Counsel
California
$16.6M +$97.1K +1,778 +0.6%
CCM
121
Compass Capital Management
Minnesota
$16.4M +$254K +4,651 +2%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$15.9M -$6.86M -125,629 -30%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$15.7M +$6.39M +116,979 +69%
Barclays
124
Barclays
United Kingdom
$15.4M +$837K +15,505 +6%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$15.1M -$768K -14,055 -5%
3 4
5
6 7