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Franklin Resources

604 hedge funds and large institutions have $17.5B invested in Franklin Resources in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 595604 (+9)

1.15% more ownership

Funds ownership: 49.61%50.76% (+1.1%)

3% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$545M)

21% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 245

48% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $54.8M

Holders
604
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
63
Increased
193
Reduced
245
Closed
47
Calls
$28.5M
Puts
$54.8M
Net Calls
-$26.3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SIPS
201
Shelter Insurance Profit Sharing
Missouri
$5.33M
Allianz Asset Management
202
Allianz Asset Management
Germany
$5.24M -$8.78K -159 -0.2%
Public Employees Retirement Association of Colorado
203
Public Employees Retirement Association of Colorado
Colorado
$5.19M -$433K -7,844 -8%
EIM
204
ExxonMobil Investment Management
Texas
$5.12M -$226K -4,091 -4%
M&T Bank
205
M&T Bank
New York
$5.05M +$29.7K +538 +0.6%
Susquehanna International Group
206
Susquehanna International Group
Pennsylvania
$4.96M -$189K -3,429 -4%
N
207
Natixis
France
$4.86M -$16.6M -300,227 -77%
BC
208
Burney Company
Virginia
$4.8M +$264K +4,773 +6%
OPERF
209
Oregon Public Employees Retirement Fund
Oregon
$4.68M +$55K +996 +1%
FWCM
210
Ferguson Wellman Capital Management
Oregon
$4.66M +$4.14K +75 +0.1%
HJA
211
Hugh Johnson Advisors
New York
$4.64M -$101K -1,822 -2%
RT
212
Rockland Trust
Massachusetts
$4.62M +$23.5K +425 +0.5%
MIS
213
Morningstar Investment Services
Illinois
$4.54M +$2.34M +42,319 +107%
SAM
214
Shell Asset Management
Netherlands
$4.29M +$623K +11,287 +17%
BFO
215
Boston Family Office
Massachusetts
$4.22M -$4.97K -90 -0.1%
RJA
216
Raymond James & Associates
Florida
$4.2M -$1.48M -26,832 -26%
PI
217
Placemark Investments
Illinois
$4.13M -$223K -4,041 -5%
TBA
218
Tower Bridge Advisors
Pennsylvania
$4.01M -$296K -5,350 -7%
BCAM
219
Boston Common Asset Management
Massachusetts
$4M -$60.9K -1,102 -2%
GC
220
Grimes & Company
Massachusetts
$3.98M +$41.6K +753 +1%
PIC
221
Portland Investment Counsel
Ontario, Canada
$3.97M +$3.17M +57,325 +400%
COPPSERS
222
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.96M -$38.9K -705 -1%
RCM
223
Riverhead Capital Management
Delaware
$3.91M -$124K -2,243 -3%
Bessemer Group
224
Bessemer Group
New Jersey
$3.85M -$157M -2,842,129 -98%
GIM
225
Greystone Investment Management
Ohio
$3.83M +$3.31K +60 +0.1%

BEN Hedge Fund Activity: Q4 2014 in Review

604 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2014, worth a combined $17.5B — up 3.2% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BEN positions and 47 closed out — a net gain of 16 holders — while 193 added to existing stakes and 245 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $372M. The largest seller was Bessemer Group, cutting an estimated $157M.

  • 604 institutional investors held Franklin Resources (BEN) as of Q4 2014, up from 595 in Q3 2014.
  • Funds reported $17.5B of Franklin Resources stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 63 funds opened new Franklin Resources positions in Q4 2014 and 47 closed out, a net change of +16 holders.
  • The largest Franklin Resources buyer in Q4 2014 was Southeastern Asset Management, an estimated $372M added.
  • The largest Franklin Resources seller in Q4 2014 was Bessemer Group, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2014.