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Franklin Resources
BEN

Overview Fund Activity

547 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, 215 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
-21
Holders Change %
-3.7%
% 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
215
Closed
65
Calls
$17.7M
Puts
$29.3M
Net Calls
-$11.6M
Net Calls Change
+$774K

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$170M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$145M
3
FMI
Fiduciary Management Inc
Wisconsin
+$127M
4
ACM
Abrams Capital Management
Massachusetts
+$60.8M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$28.4M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$105M
2
HCM
Highfields Capital Management
Massachusetts
-$95.1M
3
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$75.8M
4
BlackRock
BlackRock
New York
-$64.5M
5
SAM
Southeastern Asset Management
Tennessee
-$50.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
176
Janus Henderson Group
United Kingdom
$2.8M -$92.3K -3,037 -3%
SOMRS
177
State of Michigan Retirement System
Michigan
$2.77M -$100K -3,300 -3%
SMI
178
Shelter Mutual Insurance
Missouri
$2.77M – – –
Verition Fund Management
179
Verition Fund Management
Connecticut
$2.76M +$2.13M +69,905 +334%
MIM
180
MetLife Investment Management
New Jersey
$2.7M -$149K -4,893 -5%
SG Americas Securities
181
SG Americas Securities
New York
$2.56M +$1.13M +37,052 +79%
CCP
182
Corient Capital Partners
California
$2.41M – – –
IP
183
Interval Partners
New York
$2.4M -$5.2M -171,161 -68%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$12.4K +407 +0.5%
RCM
185
Riverhead Capital Management
Delaware
$2.36M +$1.73M +56,961 +276%
AIA
186
Allied Investment Advisors
Montana
$2.28M +$678K +22,300 +42%
Comerica Bank
187
Comerica Bank
Texas
$2.25M -$425K -14,727 -16%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$2.21M -$312K -10,272 -12%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$2.21M +$83.6K +2,751 +4%
PI
190
PEAK6 Investments
Illinois
$2.2M +$2.2M +72,309 New
NSAM
191
North Star Asset Management
Wisconsin
$2.15M -$123K -4,050 -5%
UCI
192
Uncommon Cents Investing
Wisconsin
$2.1M +$1.28M +42,165 +157%
BFG
193
Beacon Financial Group
Texas
$2.09M +$1.49M +49,063 +249%
TPSF
194
Texas Permanent School Fund
Texas
$2.09M -$278K -9,154 -12%
KeyBank National Association
195
KeyBank National Association
Ohio
$2.09M -$81.4K -2,676 -4%
State of Tennessee, Department of Treasury
196
State of Tennessee, Department of Treasury
Tennessee
$2.08M -$302K -9,922 -13%
Zurich Cantonal Bank
197
Zurich Cantonal Bank
Switzerland
$2.04M – – –
Commonwealth Equity Services
198
Commonwealth Equity Services
Massachusetts
$2.02M +$606K +19,920 +43%
TCM
199
Twin Capital Management
Pennsylvania
$1.97M +$1.41M +46,446 +254%
FWCM
200
Ferguson Wellman Capital Management
Oregon
$1.94M -$98.8K -3,250 -5%
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