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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
LIA
151
LS Investment Advisors
Michigan
$3.34M +$437K +13,549 +14%
Los Angeles Capital Management
152
Los Angeles Capital Management
California
$3.29M -$5.66M -175,748 -62%
N
153
Natixis
France
$3.26M +$2.76M +85,731 +400%
Voloridge Investment Management
154
Voloridge Investment Management
Florida
$3.23M +$1.16M +35,863 +51%
LSC
155
Lesa Sroufe & Co
Washington
$3.19M +$22.2K +690 +0.7%
CBOA
156
Commonwealth Bank of Australia
Australia
$3.19M +$74.1K +2,300 +2%
VIA
157
Vident Investment Advisory
Georgia
$3.15M +$908K +28,184 +37%
FP
158
Factorial Partners
New York
$3.13M +$773K +24,000 +30%
GIBU
159
Gulf International Bank (UK)
United Kingdom
$3.12M
AIA
160
AIMZ Investment Advisors
California
$3.09M +$2.21M +68,465 +207%
BCIM
161
British Columbia Investment Management
British Columbia, Canada
$3.04M -$1.27M -39,260 -28%
SFM
162
Soros Fund Management
New York
$3.03M -$5.09M -158,092 -61%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$3.02M -$1.91M -59,188 -37%
RVM
164
Robinson Value Management
Texas
$3M -$85.8K -2,663 -3%
MFBTD
165
MB Financial Bank - Trust Department
Illinois
$2.99M +$87.9K +2,728 +3%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$2.98M +$866K +26,886 +38%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$2.98M +$220K +6,830 +8%
FAF
168
Fjarde Ap-fonden
Sweden
$2.97M -$242K -7,500 -7%
Nomura Asset Management
169
Nomura Asset Management
Japan
$2.93M +$446K +13,850 +17%
CEI
170
Clark Estates Inc
New York
$2.88M
AL
171
Arnhold LLC
New York
$2.87M +$3.04M +94,216 New
GAM
172
Gotham Asset Management
New York
$2.84M -$1.04M -32,362 -26%
CWM
173
CIBC World Markets
New York
$2.84M +$821K +25,487 +38%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$2.83M -$118K -3,647 -4%
First Manhattan
175
First Manhattan
New York
$2.8M -$448K -13,905 -13%

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.