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Franklin Resources

515 hedge funds and large institutions have $9.68B invested in Franklin Resources in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.4B → $9.68B (+$277M)

0.74% less ownership

Funds ownership: 48.22%47.48% (-0.74%)

1% less funds holding

Funds holding: 520515 (-5)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

11% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $108M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

36% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 224

Holders
515
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
13.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
143
Reduced
224
Closed
46
Calls
$96.5M
Puts
$108M
Net Calls
-$11.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
151
HighTower Advisors
Illinois
$4.27M -$105K -2,981 -2%
ClearBridge Investments
152
ClearBridge Investments
New York
$4.21M -$41.9M -1,184,726 -91%
GIBU
153
Gulf International Bank (UK)
United Kingdom
$4.2M
Tudor Investment Corp
154
Tudor Investment Corp
Connecticut
$4.19M +$1.67M +47,201 +67%
MFP
155
Michael F. Price
$4.18M
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.07M -$17.5M -495,897 -81%
NSAM
157
North Star Asset Management
Wisconsin
$4M -$829K -23,434 -17%
CCMH
158
Cornerstone Capital Management Holdings
New York
$3.96M -$580K -16,387 -13%
US Bancorp
159
US Bancorp
Minnesota
$3.95M -$76.5K -2,164 -2%
SMI
160
Shelter Mutual Insurance
Missouri
$3.93M
AF
161
Ally Financial
Michigan
$3.91M
Axa
162
Axa
France
$3.87M +$757K +21,400 +25%
TPSF
163
Texas Permanent School Fund
Texas
$3.85M -$401K -11,331 -9%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$3.72M +$152K +4,296 +4%
OTPPB
165
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.67M -$2.56M -72,457 -41%
KeyBank National Association
166
KeyBank National Association
Ohio
$3.57M -$54.8K -1,550 -2%
Baird Financial Group
167
Baird Financial Group
Wisconsin
$3.5M +$107K +3,030 +3%
APFBOT
168
Amica Pension Fund Board of Trustees
Rhode Island
$3.5M
Comerica Bank
169
Comerica Bank
Texas
$3.41M +$106 +3 +0%
AAM
170
Aberdeen Asset Management
United Kingdom
$3.23M -$107K -3,030 -3%
FAF
171
Fjarde Ap-fonden
Sweden
$3.23M +$132K +3,725 +4%
EIM
172
ExxonMobil Investment Management
Texas
$3.19M -$200K -5,654 -6%
SFA
173
Staton Financial Advisors
North Carolina
$3.14M +$433K +12,245 +16%
AAF
174
Andra AP-fonden
Sweden
$3.13M -$272K -7,700 -8%
HIMCH
175
Hartford Investment Management Co (HIMCO)
Connecticut
$3.11M -$43.2K -1,221 -1%

BEN Hedge Fund Activity: Q3 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2016, worth a combined $9.68B — up 2.9% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BEN and 45 opened new positions — a net loss of 1 holder — while 224 trimmed existing stakes and 143 added.

The largest buyer was Highfields Capital Management, adding an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 515 institutional investors held Franklin Resources (BEN) as of Q3 2016, down from 520 in Q2 2016.
  • Funds reported $9.68B of Franklin Resources stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 45 funds opened new Franklin Resources positions in Q3 2016 and 46 closed out, a net change of -1 holder.
  • The largest Franklin Resources buyer in Q3 2016 was Highfields Capital Management, an estimated $120M added.
  • The largest Franklin Resources seller in Q3 2016 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.