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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 %
Citigroup
176
Citigroup
New York
$5.24M -$2.01M -54,002 -28%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$5.21M +$3.76M +101,936 +260%
AIMCA
178
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.2M -$663K -17,800 -11%
HNB
179
Huntington National Bank
Ohio
$5.19M -$1.57M -42,043 -23%
TPSF
180
Texas Permanent School Fund
Texas
$5.14M -$153K -4,105 -3%
OTPPB
181
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.87M -$1.2M -32,323 -20%
CCMH
182
Cornerstone Capital Management Holdings
New York
$4.81M +$130K +3,498 +3%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$4.79M +$141K +3,797 +3%
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$4.34M +$922K +24,745 +27%
GIBU
185
Gulf International Bank (UK)
United Kingdom
$4.34M – – –
PIA
186
Piedmont Investment Advisors
North Carolina
$4.21M +$25.3K +679 +0.6%
KeyBank National Association
187
KeyBank National Association
Ohio
$4.2M -$189K -5,060 -4%
ACP
188
Ashfield Capital Partners
California
$4.19M -$790K -21,189 -16%
Lord, Abbett & Co
189
Lord, Abbett & Co
New Jersey
$4.13M -$12.7M -341,000 -75%
SMI
190
Shelter Mutual Insurance
Missouri
$4.12M – – –
ARTA
191
A.R.T. Advisors
New York
$3.96M +$3.44M +92,244 +656%
ASRS
192
Arizona State Retirement System
Arizona
$3.94M +$3.94M +105,787 New
TH
193
Timber Hill
Connecticut
$3.94M +$3.94M +105,805 New
BTS
194
BB&T Securities
Virginia
$3.88M +$100K +2,695 +3%
Stifel Financial
195
Stifel Financial
Missouri
$3.87M +$1.68M +45,013 +76%
HIMCH
196
Hartford Investment Management Co (HIMCO)
Connecticut
$3.84M -$18.5K -497 -0.5%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.81M -$1.19M -31,900 -24%
CS
198
Candriam SCA
Luxembourg
$3.79M -$1.39M -37,440 -27%
AF
199
Ally Financial
Michigan
$3.73M – – –
BCM
200
Brown Capital Management
Maryland
$3.72M -$257K -6,897 -6%
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