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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
IG
176
ING Group
Netherlands
$6.3M -$1.74M -32,754 -21%
CCMH
177
Cornerstone Capital Management Holdings
New York
$6.26M -$416K -7,830 -6%
PIM
178
Profit Investment Management
Maryland
$6.19M -$33.6M -633,477 -84%
KeyBank National Association
179
KeyBank National Association
Ohio
$6.08M -$59.1K -1,114 -0.9%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$5.97M +$33.7K +635 +0.5%
PAM
181
Paradigm Asset Management
New York
$5.92M +$6.12M +115,400 New
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$5.84M +$596K +11,223 +11%
SMI
183
Shelter Mutual Insurance
Missouri
$5.68M
TG
184
TCW Group
California
$5.66M +$34.5K +650 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
185
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$5.55M +$292K +5,500 +5%
HIMCH
186
Hartford Investment Management Co (HIMCO)
Connecticut
$5.42M +$122K +2,293 +2%
PWLP
187
Prio Wealth Limited Partnership
Massachusetts
$5.37M -$75.6K -1,425 -1%
Comerica Bank
188
Comerica Bank
Texas
$5.35M -$5.57M -104,946 -50%
SDIC
189
South Dakota Investment Council
South Dakota
$5.33M
ACI
190
AMP Capital Investors
Australia
$5.26M -$353K -6,660 -6%
CB
191
Commerce Bank
Missouri
$5.22M +$76.5K +1,442 +1%
IRF
192
IBM Retirement Fund
New York
$5.09M -$8.07K -152 -0.2%
Asset Management One
193
Asset Management One
Japan
$5.03M +$2.98M +56,100 +135%
SIPS
194
Shelter Insurance Profit Sharing
Missouri
$4.94M
EIM
195
ExxonMobil Investment Management
Texas
$4.83M +$93.9K +1,770 +2%
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$4.82M +$4.5M +84,706 +927%
AP
197
AHL Partners
United Kingdom
$4.81M +$2.3M +43,363 +86%
Allianz Asset Management
198
Allianz Asset Management
Germany
$4.78M -$72.7K -1,370 -1%
VRS
199
Virginia Retirement Systems
Virginia
$4.78M -$729K -13,737 -13%
Nomura Holdings
200
Nomura Holdings
Japan
$4.71M -$1.13M -21,314 -19%

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.