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Franklin Resources

517 hedge funds and large institutions have $6.27B invested in Franklin Resources in 2019 Q4 according to their latest regulatory filings, with 68 funds opening new positions, 159 increasing their positions, 207 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

1% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 67

0.27% less ownership

Funds ownership: 48.68%48.41% (-0.27%)

2% less funds holding

Funds holding: 527517 (-10)

11% less capital invested

Capital invested by funds: $7.06B → $6.27B (-$786M)

23% less repeat investments, than reductions

Existing positions increased: 159 | Existing positions reduced: 207

45% less call options, than puts

Call options by funds: $16.6M | Put options by funds: $30.2M

Holders
517
Holders Change
-10
Holders Change %
-1.9%
% of All Funds
10.19%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
68
Increased
159
Reduced
207
Closed
67
Calls
$16.6M
Puts
$30.2M
Net Calls
-$13.5M
Net Calls Change
-$1.54M
Name Holding Trade Value Shares
Change
Change in
Stake
CPO
151
Cerity Partners OCIO
New York
$3.11M +$3.3M +121,538 New
RVM
152
Robinson Value Management
Texas
$3.1M +$3.24M +119,379 New
SOADOR
153
State of Alaska Department of Revenue
Alaska
$3.07M -$372K -13,697 -10%
ASRS
154
Arizona State Retirement System
Arizona
$3.06M -$123K -4,516 -4%
MSE
155
MUFG Securities EMEA
United Kingdom
$2.99M +$3.12M +115,000 New
Ohio Public Employees Retirement System (OPERS)
156
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.98M -$815K -29,979 -21%
TIM
157
Triad Investment Management
California
$2.92M +$47.4K +1,745 +2%
AIM
158
ARGA Investment Management
Connecticut
$2.81M
UCI
159
Uncommon Cents Investing
Wisconsin
$2.75M +$279K +10,280 +11%
BA
160
Bridgewater Associates
Connecticut
$2.68M -$9.47M -348,473 -77%
AIA
161
AIMZ Investment Advisors
California
$2.63M +$6.47K +238 +0.2%
Royal London Asset Management
162
Royal London Asset Management
United Kingdom
$2.62M
Wolverine Trading
163
Wolverine Trading
Illinois
$2.58M +$2.71M +99,878 New
Aviva
164
Aviva
United Kingdom
$2.55M -$74.8K -2,753 -3%
AL
165
Arnhold LLC
New York
$2.45M
Envestnet Asset Management
166
Envestnet Asset Management
Illinois
$2.4M -$1.9M -69,976 -43%
Janney Montgomery Scott
167
Janney Montgomery Scott
Pennsylvania
$2.35M +$823K +30,305 +50%
NISOA
168
National Investment Services of America
Wisconsin
$2.24M +$2.35M +86,315 New
SCI
169
S&CO Inc
Massachusetts
$2.19M -$146K -5,365 -6%
Skandinaviska Enskilda Banken (SEB)
170
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.17M +$198K +7,300 +10%
TC
171
TAP Consulting
Missouri
$2.07M -$16.6K -611 -0.8%
LSC
172
Lesa Sroufe & Co
Washington
$2.06M -$113K -4,155 -5%
JMPWA
173
JP Morgan Private Wealth Advisors
California
$2.04M -$590K -21,719 -22%
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$2.02M -$327K -12,045 -13%
SFM
175
Soros Fund Management
New York
$2.01M

BEN Hedge Fund Activity: Q4 2019 in Review

517 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2019, worth a combined $6.27B — down 11% from $7.06B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new BEN positions and 67 closed out — a net gain of 1 holder — while 159 added to existing stakes and 207 trimmed.

The largest buyer was State Street, adding an estimated $85.1M. The largest seller was APG Asset Management, cutting an estimated $64.1M.

  • 517 institutional investors held Franklin Resources (BEN) as of Q4 2019, down from 527 in Q3 2019.
  • Funds reported $6.27B of Franklin Resources stock for Q4 2019, down 11% quarter-over-quarter.
  • 68 funds opened new Franklin Resources positions in Q4 2019 and 67 closed out, a net change of +1 holder.
  • The largest Franklin Resources buyer in Q4 2019 was State Street, an estimated $85.1M added.
  • The largest Franklin Resources seller in Q4 2019 was APG Asset Management, an estimated $64.1M sold.

Based on aggregated 13F filings for Q4 2019.