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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
Millennium Management
101
Millennium Management
New York
$9.76M +$7.52M +212,642 +345%
BA
102
BlackRock Advisors
Delaware
$9.55M +$878K +24,816 +10%
GT
103
Glenmede Trust
Pennsylvania
$9.54M -$137K -3,864 -1%
UBS Group
104
UBS Group
Switzerland
$9.51M +$4.45M +125,807 +89%
N
105
Nuveen
North Carolina
$9.36M +$8.41M +237,807 +940%
WG
106
Winton Group
United Kingdom
$9.19M +$6.54M +185,049 +253%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$9.14M -$1.71M -48,278 -16%
CCG
108
Chatham Capital Group
Georgia
$9.11M
ACI
109
AMP Capital Investors
Australia
$8.83M -$1.55M -43,957 -15%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.61M
SBWIC
111
Schaper Benz & Wise Investment Counsel
Wisconsin
$8.33M -$131K -3,700 -2%
Aviva
112
Aviva
United Kingdom
$8.11M -$324K -9,159 -4%
SO
113
STRS Ohio
Ohio
$8.1M -$288K -8,130 -3%
OCM
114
Olstein Capital Management
New York
$8M
AG
115
Aperio Group
California
$7.99M -$205K -5,783 -3%
PAMU
116
Pictet Asset Management (UK)
United Kingdom
$7.93M +$644K +18,212 +9%
HEIP
117
Hudson Edge Investment Partners
New Jersey
$7.8M -$304K -8,605 -4%
MFBTD
118
MB Financial Bank - Trust Department
Illinois
$7.76M +$55.7K +1,576 +0.7%
SEI Investments
119
SEI Investments
Pennsylvania
$7.57M -$124K -3,503 -2%
Credit Agricole
120
Credit Agricole
France
$7.53M +$505K +14,291 +7%
Macquarie Group
121
Macquarie Group
Australia
$7.34M -$39.8M -1,125,420 -85%
DWA
122
Douglass Winthrop Advisors
New York
$7.27M
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$7.26M +$2.34M +66,086 +48%
RJA
124
Raymond James & Associates
Florida
$7.22M +$592K +16,738 +9%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$6.78M +$4.03M +113,943 +149%

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.