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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 %
SFP
201
Santa Fe Partners
New Mexico
$3.7M +$3.7M +99,369 New
PAM
202
Paradigm Asset Management
New York
$3.65M -$693K -18,600 -16%
Capital Fund Management (CFM)
203
Capital Fund Management (CFM)
France
$3.64M +$3.64M +97,766 New
Bessemer Group
204
Bessemer Group
New Jersey
$3.64M +$1.08M +29,006 +42%
SAM
205
Shell Asset Management
Netherlands
$3.62M +$730K +13,377 +25%
SIPS
206
Shelter Insurance Profit Sharing
Missouri
$3.59M – – –
CB
207
Commerce Bank
Missouri
$3.54M +$15.5K +417 +0.4%
Comerica Bank
208
Comerica Bank
Texas
$3.53M -$3.89M -104,395 -52%
IRF
209
IBM Retirement Fund
New York
$3.42M -$205K -5,367 -6%
AAF
210
Andra AP-fonden
Sweden
$3.42M +$1.98M +53,100 +137%
Daiwa Securities Group
211
Daiwa Securities Group
Japan
$3.4M -$1.1M -29,400 -24%
EIM
212
ExxonMobil Investment Management
Texas
$3.31M +$81.5K +2,186 +3%
GC
213
Grimes & Company
Massachusetts
$3.26M +$297K +7,967 +10%
OPERF
214
Oregon Public Employees Retirement Fund
Oregon
$3.26M +$22.8K +611 +0.7%
Baird Financial Group
215
Baird Financial Group
Wisconsin
$3.21M +$379K +10,160 +13%
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$3.14M -$178K -4,776 -5%
MIS
217
Morningstar Investment Services
Illinois
$3.1M +$32.3K +866 +1%
AAM
218
Aberdeen Asset Management
United Kingdom
$3.07M -$106K -2,837 -3%
RC
219
RBO & Co
California
$3.05M +$923K +24,765 +43%
DCM
220
Dynamic Capital Management
Jersey
$3.05M +$2.1M +56,250 +221%
PWLP
221
Prio Wealth Limited Partnership
Massachusetts
$3.04M -$715K -19,189 -19%
FAF
222
Fjarde Ap-fonden
Sweden
$2.99M -$207K -5,525 -6%
BC
223
Burney Company
Virginia
$2.95M -$107K -2,882 -4%
FWCM
224
Ferguson Wellman Capital Management
Oregon
$2.94M -$14.9K -400 -0.5%
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$2.69M +$370K +9,930 +16%
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