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Franklin Resources

548 hedge funds and large institutions have $7.6B invested in Franklin Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 185 increasing their positions, 216 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.97% more ownership

Funds ownership: 46.55%47.52% (+0.97%)

4% less funds holding

Funds holding: 569548 (-21)

6% less capital invested

Capital invested by funds: $8.04B → $7.6B (-$442M)

14% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 216

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

25% less first-time investments, than exits

New positions opened: 49 | Existing positions closed: 65

40% less call options, than puts

Call options by funds: $17.7M | Put options by funds: $29.3M

Holders
548
Holders Change
-21
Holders Change %
-3.69%
% of All Funds
12.53%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
49
Increased
185
Reduced
216
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$4.89M -$123K -3,830 -2%
ASRS
127
Arizona State Retirement System
Arizona
$4.85M -$61K -1,894 -1%
GT
128
Glenmede Trust
Pennsylvania
$4.75M -$3.6M -111,636 -42%
RAM
129
RK Asset Management
Michigan
$4.72M +$27.6K +855 +0.6%
Aviva
130
Aviva
United Kingdom
$4.69M -$294K -9,125 -6%
Jane Street
131
Jane Street
New York
$4.68M +$2.08M +64,484 +72%
EP
132
Elkfork Partners
Oregon
$4.66M +$3.63M +112,772 +278%
OCM
133
Olstein Capital Management
New York
$4.57M -$1.7M -52,778 -26%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$4.55M +$1.57M +48,711 +48%
FAAS
135
First Allied Advisory Services
California
$4.43M -$126K -3,925 -3%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$4.41M -$275K -8,539 -6%
Retirement Systems of Alabama
137
Retirement Systems of Alabama
Alabama
$4.29M -$271K -8,422 -6%
AAM
138
Auxier Asset Management
Oregon
$4.26M -$28.2K -875 -0.6%
AF
139
Ally Financial
Michigan
$4.26M
JAM
140
Jolley Asset Management
North Carolina
$4.16M +$125K +3,868 +3%
SEI Investments
141
SEI Investments
Pennsylvania
$4.12M +$584K +18,109 +15%
GG
142
Greenwood Gearhart
Arkansas
$4.1M +$705K +21,880 +19%
Royal London Asset Management
143
Royal London Asset Management
United Kingdom
$3.83M -$229K -7,093 -5%
HighTower Advisors
144
HighTower Advisors
Illinois
$3.8M -$18.7K -581 -0.5%
AIM
145
Achmea Investment Management
Netherlands
$3.76M -$166K -5,144 -4%
Ohio Public Employees Retirement System (OPERS)
146
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.61M -$231K -7,171 -6%
QI
147
QS Investors
New York
$3.61M -$14.3K -443 -0.4%
DWA
148
Douglass Winthrop Advisors
New York
$3.52M -$486K -15,080 -12%
TAM
149
Tyers Asset Management
Texas
$3.39M +$2.64M +82,016 +278%
NCM
150
Novare Capital Management
North Carolina
$3.36M +$14K +435 +0.4%

BEN Hedge Fund Activity: Q3 2018 in Review

548 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2018, worth a combined $7.6B — down 5.5% from $8.04B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of BEN and 49 opened new positions — a net loss of 16 holders — while 216 trimmed existing stakes and 185 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $180M. The largest seller was Massachusetts Financial Services, cutting an estimated $111M.

  • 548 institutional investors held Franklin Resources (BEN) as of Q3 2018, down from 569 in Q2 2018.
  • Funds reported $7.6B of Franklin Resources stock for Q3 2018, down 5.5% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2018 and 65 closed out, a net change of -16 holders.
  • The largest Franklin Resources buyer in Q3 2018 was T. Rowe Price Associates, an estimated $180M added.
  • The largest Franklin Resources seller in Q3 2018 was Massachusetts Financial Services, an estimated $111M sold.

Based on aggregated 13F filings for Q3 2018.