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Franklin Resources

607 hedge funds and large institutions have $16B invested in Franklin Resources in 2015 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 202 increasing their positions, 249 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 44

0% more funds holding

Funds holding: 604607 (+3)

0.64% less ownership

Funds ownership: 50.76%50.12% (-0.64%)

1% less call options, than puts

Call options by funds: $29.7M | Put options by funds: $30M

8% less capital invested

Capital invested by funds: $17.5B → $16B (-$1.47B)

10% less funds holding in top 10

Funds holding in top 10: 109 (-1)

19% less repeat investments, than reductions

Existing positions increased: 202 | Existing positions reduced: 249

Holders
607
Holders Change
+3
Holders Change %
+0.5%
% of All Funds
16.17%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.24%
New
56
Increased
202
Reduced
249
Closed
44
Calls
$29.7M
Puts
$30M
Net Calls
-$344K
Net Calls Change
+$25.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
126
Nationwide Fund Advisors
Ohio
$12.6M -$707K -13,322 -5%
PI
127
PineBridge Investments
New York
$12.6M +$11M +207,925 +557%
SO
128
STRS Ohio
Ohio
$12.5M -$145K -2,731 -1%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$12M -$446K -8,400 -3%
MLICM
130
Metropolitan Life Insurance Company (MetLife)
New York
$11.8M -$162K -3,050 -1%
OCM
131
Olstein Capital Management
New York
$11.8M +$1.54M +29,000 +14%
Credit Agricole
132
Credit Agricole
France
$11.8M -$633K -11,928 -5%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$11.7M -$504K -9,492 -4%
KCP
134
Kenmare Capital Partners
New York
$11.3M +$11.6M +219,500 New
Aviva
135
Aviva
United Kingdom
$11.3M +$2.66M +50,200 +30%
Stifel Financial
136
Stifel Financial
Missouri
$11.1M -$1.33M -25,051 -10%
GIA
137
Granite Investment Advisors
New Hampshire
$10.8M -$97.7K -1,841 -0.9%
SBWIC
138
Schaper Benz & Wise Investment Counsel
Wisconsin
$10.7M +$9.02K +170 +0.1%
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$10.3M +$839K +15,801 +9%
HNB
140
Huntington National Bank
Ohio
$10.3M -$1.59M -30,028 -13%
AQR Capital Management
141
AQR Capital Management
Connecticut
$10.2M -$792K -14,929 -7%
SI
142
Sprott Inc
Ontario, Canada
$9.75M +$10.1M +190,000 New
RAM
143
RK Asset Management
Michigan
$9.37M -$91K -1,715 -0.9%
GWM
144
Greenwich Wealth Management
Connecticut
$9.24M -$318 -6 -0%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$8.95M -$135K -2,544 -1%
WAM
146
Winslow Asset Management
Ohio
$8.91M -$277K -5,224 -3%
US Bancorp
147
US Bancorp
Minnesota
$8.85M -$21K -395 -0.2%
Natixis Advisors
148
Natixis Advisors
Massachusetts
$8.78M -$85K -1,602 -0.9%
DM
149
Delphi Management
Massachusetts
$8.76M +$507K +9,550 +6%
CRC
150
Curi RMB Capital
Illinois
$8.72M +$138K +2,599 +2%

BEN Hedge Fund Activity: Q1 2015 in Review

607 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q1 2015, worth a combined $16B — down 8.4% from $17.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new BEN positions and 44 closed out — a net gain of 12 holders — while 202 added to existing stakes and 249 trimmed.

The largest buyer was Pzena Investment Management, adding an estimated $94.7M. The largest seller was Eminence Capital, exiting entirely with an estimated $88M sold.

  • 607 institutional investors held Franklin Resources (BEN) as of Q1 2015, up from 604 in Q4 2014.
  • Funds reported $16B of Franklin Resources stock for Q1 2015, down 8.4% quarter-over-quarter.
  • 56 funds opened new Franklin Resources positions in Q1 2015 and 44 closed out, a net change of +12 holders.
  • The largest Franklin Resources buyer in Q1 2015 was Pzena Investment Management, an estimated $94.7M added.
  • The largest Franklin Resources seller in Q1 2015 was Eminence Capital, an estimated $88M sold.

Based on aggregated 13F filings for Q1 2015.