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Franklin Resources
BEN

Overview Fund Activity

584 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2015 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 231 increasing their positions, 200 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
584
Holders Change
-20
Holders Change %
-3.31%
% of All Funds
16.32%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.34%
New
61
Increased
231
Reduced
200
Closed
80
Calls
$93.1M
Puts
$151M
Net Calls
-$57.5M
Net Calls Change
-$58.9M

Top Buyers

1
VVP
Vulcan Value Partners
Alabama
$500M
2
Pzena Investment Management
Pzena Investment Management
New York
$288M
3
Bank of America
Bank of America
North Carolina
$104M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$153M
5
JHC
JFB Holdings Corp
Georgia
$109M

Top Sellers

1
Harris Associates
Harris Associates
Illinois
$476M
2
SAM
Southeastern Asset Management
Tennessee
$84.1M
3
American Century Companies
American Century Companies
Missouri
$204M
4
DAC
Dividend Assets Capital
South Carolina
$621K
5
AAMU
Amundi Asset Management US
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SOMRS
151
State of Michigan Retirement System
Michigan
$7.44M +$1.8M +48,400 +32%
APG Asset Management
152
APG Asset Management
Netherlands
$7.38M -$8.73M -234,399 -54%
MFBTD
153
MB Financial Bank - Trust Department
Illinois
$7.24M +$418K +11,207 +6%
GHA
154
GW Henssler & Associates
Georgia
$6.93M +$937K +25,144 +16%
RAM
155
RK Asset Management
Michigan
$6.81M +$71.3K +1,914 +1%
AG
156
Aperio Group
California
$6.72M +$1.59M +42,677 +31%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$6.64M -$41K -1,100 -0.6%
CRC
158
Curi RMB Capital
Illinois
$6.64M +$198K +5,327 +3%
Macquarie Group
159
Macquarie Group
Australia
$6.62M +$110K +2,965 +2%
RA
160
Royce & Associates
New York
$6.52M -$3.91M -105,000 -38%
WAM
161
Winslow Asset Management
Ohio
$6.39M +$52.4K +1,406 +0.8%
AAM
162
Auxier Asset Management
Oregon
$6.29M -$1.86K -50 -0%
State of Tennessee, Department of Treasury
163
State of Tennessee, Department of Treasury
Tennessee
$6.28M -$78.3K -2,100 -1%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$6.13M -$37.5K -1,000 -0.6%
US Bancorp
165
US Bancorp
Minnesota
$6.02M -$417K -11,202 -6%
Asset Management One
166
Asset Management One
Japan
$5.86M +$252K +6,800 +5%
Bank of Montreal
167
Bank of Montreal
Ontario, Canada
$5.76M -$399K -10,716 -6%
Credit Agricole
168
Credit Agricole
France
$5.67M -$1.6M -43,057 -22%
ACI
169
AMP Capital Investors
Australia
$5.51M +$1.82M +50,029 +49%
GMI
170
Greystone Managed Investments
Saskatchewan, Canada
$5.44M -$4.57M -122,752 -46%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$5.43M +$274K +7,351 +5%
CEI
172
Clark Estates Inc
New York
$5.35M – – –
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$5.32M +$5.32M +142,726 New
DA
174
Denali Advisors
California
$5.3M +$1.28M +34,400 +32%
TI
175
Trexquant Investment
Connecticut
$5.25M +$5.25M +140,800 New
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