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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$8.55M -$202K -3,800 -2%
National Pension Service
152
National Pension Service
South Korea
$8.54M +$1.24M +23,375 +16%
Citigroup
153
Citigroup
New York
$8.46M +$3.28M +61,776 +60%
WHG
154
Westwood Holdings Group
Texas
$8.42M +$478K +9,000 +6%
AL
155
Airain Ltd
Guernsey
$8.31M +$3.35M +63,133 +64%
AAM
156
Auxier Asset Management
Oregon
$8.3M -$31.9K -601 -0.4%
GAM
157
Gotham Asset Management
New York
$8.29M +$2.87M +54,113 +50%
Macquarie Group
158
Macquarie Group
Australia
$8.28M
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$8.06M +$5.51M +103,790 +195%
OTPPB
160
Ontario Teachers' Pension Plan Board
Ontario, Canada
$8.03M +$4.96M +93,496 +149%
AG
161
Aperio Group
California
$7.99M -$41.4K -781 -0.5%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$7.78M -$14.3K -270 -0.2%
SOMRS
163
State of Michigan Retirement System
Michigan
$7.76M -$552K -10,400 -6%
Daiwa Securities Group
164
Daiwa Securities Group
Japan
$7.66M +$860K +16,200 +12%
TPSF
165
Texas Permanent School Fund
Texas
$7.53M -$129K -2,435 -2%
MFBTD
166
MB Financial Bank - Trust Department
Illinois
$7.3M +$961K +18,110 +15%
TSU
167
TD Securities (USA)
New York
$7.22M -$433K -8,159 -5%
SCM
168
Stevens Capital Management
Pennsylvania
$7.13M -$1.68M -31,608 -19%
Public Sector Pension Investment Board (PSP Investments)
169
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.97M +$173K +3,268 +2%
ACP
170
Ashfield Capital Partners
California
$6.89M -$15.9K -300 -0.2%
AAM
171
Aberdeen Asset Management
United Kingdom
$6.73M +$229K +4,320 +3%
IGIM
172
I.G. Investment Management
Manitoba, Canada
$6.69M -$84.8M -1,597,270 -92%
BCM
173
Brown Capital Management
Maryland
$6.44M -$357K -6,735 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
174
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.4M -$1.34M -25,300 -17%
SLAM
175
Swiss Life Asset Management
$6.36M +$6.58M +124,011 New

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.