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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
Public Employees Retirement Association of Colorado
201
Public Employees Retirement Association of Colorado
Colorado
$4.7M -$122K -2,297 -2%
FAF
202
Fjarde Ap-fonden
Sweden
$4.6M -$450K -8,488 -9%
N
203
Natixis
France
$4.58M +$75.5K +1,422 +2%
AIMCA
204
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.57M -$3.05M -57,500 -39%
RT
205
Rockland Trust
Massachusetts
$4.38M +$108K +2,041 +2%
BC
206
Burney Company
Virginia
$4.38M -$66.4K -1,251 -1%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$4.38M +$42.5K +800 +0.9%
HJA
208
Hugh Johnson Advisors
New York
$4.27M -$31.4K -591 -0.7%
FWCM
209
Ferguson Wellman Capital Management
Oregon
$4.26M -$59.7K -1,125 -1%
BFO
210
Boston Family Office
Massachusetts
$3.9M -$11.4K -215 -0.3%
GC
211
Grimes & Company
Massachusetts
$3.89M +$202K +3,812 +5%
RCM
212
Riverhead Capital Management
Delaware
$3.76M +$146K +2,755 +4%
B
213
Baird
Wisconsin
$3.68M +$373K +7,037 +11%
URS
214
Utah Retirement Systems
Utah
$3.64M +$117K +2,200 +3%
RJA
215
Raymond James & Associates
Florida
$3.6M -$300K -5,644 -7%
LPL Financial
216
LPL Financial
California
$3.58M +$109K +2,053 +3%
Bessemer Group
217
Bessemer Group
New Jersey
$3.54M -$23.7K -446 -0.6%
CA
218
Commerzbank Aktiengesellschaft
Germany
$3.52M +$546K +10,285 +18%
GIM
219
Greystone Investment Management
Ohio
$3.52M -$32.1K -605 -0.9%
ACH
220
ArrowMark Colorado Holdings
Colorado
$3.52M
ZAM
221
Zevin Asset Management
Massachusetts
$3.41M +$314K +5,915 +10%
AC
222
Addenda Capital
Quebec, Canada
$3.4M -$99.8K -1,880 -3%
HighTower Advisors
223
HighTower Advisors
Illinois
$3.4M -$3.86M -72,662 -52%
PP
224
Paloma Partners
Connecticut
$3.34M +$3.11M +58,660 +902%
CEI
225
Clark Estates Inc
New York
$3.28M +$3.4M +64,000 New

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.