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Franklin Resources

559 hedge funds and large institutions have $10.9B invested in Franklin Resources in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 242 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.29% more ownership

Funds ownership: 49.08%49.38% (+0.29%)

3% less capital invested

Capital invested by funds: $11.2B → $10.9B (-$290M)

4% less funds holding

Funds holding: 585559 (-26)

20% less call options, than puts

Call options by funds: $106M | Put options by funds: $133M

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

25% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 75

26% less repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 242

Holders
559
Holders Change
-26
Holders Change %
-4.44%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
56
Increased
179
Reduced
242
Closed
75
Calls
$106M
Puts
$133M
Net Calls
-$26.8M
Net Calls Change
+$30.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.3M +$145K +3,700 +2%
SEI Investments
127
SEI Investments
Pennsylvania
$8.26M -$4.98M -127,295 -36%
DCM
128
Dupont Capital Management
Delaware
$7.78M -$2.62M -66,982 -24%
PAMU
129
Pictet Asset Management (UK)
United Kingdom
$7.75M -$332K -8,500 -4%
BCIM
130
British Columbia Investment Management
British Columbia, Canada
$7.63M -$779K -19,928 -9%
PP
131
Prospector Partners
Connecticut
$7.59M -$2.64M -67,400 -25%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$7.51M -$227K -5,809 -3%
Aviva
133
Aviva
United Kingdom
$7.5M -$50.1K -1,280 -0.6%
APG Asset Management
134
APG Asset Management
Netherlands
$7.29M
SLAM
135
Swiss Life Asset Management
$7.28M +$937K +23,965 +14%
Retirement Systems of Alabama
136
Retirement Systems of Alabama
Alabama
$7.24M -$846K -21,645 -10%
Jacobs Levy Equity Management
137
Jacobs Levy Equity Management
New Jersey
$7.18M -$712K -18,200 -9%
SOMRS
138
State of Michigan Retirement System
Michigan
$6.98M -$391K -10,000 -5%
MFBTD
139
MB Financial Bank - Trust Department
Illinois
$6.98M -$191K -4,890 -3%
RJA
140
Raymond James & Associates
Florida
$6.87M -$2.93M -75,016 -29%
RAM
141
RK Asset Management
Michigan
$6.84M +$115K +2,944 +2%
GHA
142
GW Henssler & Associates
Georgia
$6.82M -$30.1K -770 -0.4%
AG
143
Aperio Group
California
$6.71M +$74K +1,892 +1%
Barclays
144
Barclays
United Kingdom
$6.63M -$5.52M -141,154 -43%
TD Asset Management
145
TD Asset Management
Ontario, Canada
$6.59M +$23.5K +600 +0.3%
Canada Pension Plan Investment Board
146
Canada Pension Plan Investment Board
Ontario, Canada
$6.43M -$1.42M -36,234 -17%
VOYA Investment Management
147
VOYA Investment Management
Georgia
$6.26M -$1.21M -30,923 -15%
WAM
148
Winslow Asset Management
Ohio
$6.26M -$51.4K -1,315 -0.8%
DA
149
Denali Advisors
California
$6.22M +$1.04M +26,700 +19%
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$5.97M -$249K -6,365 -4%

BEN Hedge Fund Activity: Q4 2015 in Review

559 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2015, worth a combined $10.9B — down 2.6% from $11.2B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of BEN and 56 opened new positions — a net loss of 19 holders — while 242 trimmed existing stakes and 179 added.

The largest buyer was Goldman Sachs, adding an estimated $229M. The largest seller was Harris Associates, cutting an estimated $277M.

  • 559 institutional investors held Franklin Resources (BEN) as of Q4 2015, down from 585 in Q3 2015.
  • Funds reported $10.9B of Franklin Resources stock for Q4 2015, down 2.6% quarter-over-quarter.
  • 56 funds opened new Franklin Resources positions in Q4 2015 and 75 closed out, a net change of -19 holders.
  • The largest Franklin Resources buyer in Q4 2015 was Goldman Sachs, an estimated $229M added.
  • The largest Franklin Resources seller in Q4 2015 was Harris Associates, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2015.