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Franklin Resources
BEN

Overview Fund Activity

543 hedge funds and large institutions have $11.3B invested in Franklin Resources in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 181 increasing their positions, 228 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
543
Holders Change
-15
Holders Change %
-2.69%
% of All Funds
14.49%
Holding in Top 10
12
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+33.33%
% of All Funds
0.32%
New
54
Increased
181
Reduced
228
Closed
66
Calls
$168M
Puts
$233M
Net Calls
-$64.6M
Net Calls Change
-$37.7M

Top Buyers

1
ACM
Abrams Capital Management
Massachusetts
$310M
2
Pzena Investment Management
Pzena Investment Management
New York
$414M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$344M
4
APG Asset Management
APG Asset Management
Netherlands
$47.4M
5
Select Equity Group
Select Equity Group
New York
$80.9M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$1.24B
2
PTC
Provident Trust Company
Wisconsin
$0
3
Fayez Sarofim & Co
Fayez Sarofim & Co
Texas
$21.3M
4
WG
Winton Group
United Kingdom
$29.8M
5
Brown Advisory
Brown Advisory
Maryland
$873K
Name Holding Trade Value Shares
Change 		Shares
Change %
RJFSA
201
Raymond James Financial Services Advisors
Florida
$2.67M +$17.2K +441 +0.6%
FQ
202
First Quadrant
California
$2.6M -$324K -8,300 -11%
Walleye Trading
203
Walleye Trading
New York
$2.59M +$2.59M +66,248 New
Skandinaviska Enskilda Banken (SEB)
204
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.55M -$82K -2,100 -3%
SFA
205
Staton Financial Advisors
North Carolina
$2.54M +$723K +18,517 +40%
SIRP
206
Shelter Insurance Retirement Plan
Missouri
$2.5M – – –
CF
207
CNA Financial
Illinois
$2.48M +$463K +11,850 +23%
MCM
208
Matarin Capital Management
New York
$2.44M – – –
Public Sector Pension Investment Board (PSP Investments)
209
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M -$1.4M -35,800 -37%
RBA
210
Richard Bernstein Advisors
New York
$2.35M +$2.35M +60,126 New
MFP
211
Michael F. Price
$2.34M +$195K +5,000 +9%
GC
212
Grimes & Company
Massachusetts
$2.34M -$79.3K -2,032 -3%
CBOA
213
Commonwealth Bank of Australia
Australia
$2.33M +$5.74K +147 +0.2%
TH
214
Timber Hill
Connecticut
$2.27M +$2.27M +58,199 New
RCM
215
Riverhead Capital Management
Delaware
$2.24M -$3.06M -78,250 -58%
State of Tennessee, Department of Treasury
216
State of Tennessee, Department of Treasury
Tennessee
$2.23M -$4.1M -104,981 -65%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$2.21M -$125K -3,193 -5%
Mitsubishi UFJ Asset Management
218
Mitsubishi UFJ Asset Management
Japan
$2.2M +$147K +3,751 +7%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$2.16M -$89.5K -2,291 -4%
WAM
220
World Asset Management
Michigan
$2.16M -$81.7K -2,092 -4%
CANY
221
Caxton Associates (New York)
New York
$2.15M +$2.15M +55,000 New
Janus Henderson Group
222
Janus Henderson Group
United Kingdom
$2.12M – – –
HAI
223
Hennessy Advisors Inc
California
$2.11M +$418K +10,700 +25%
MOACM
224
Mutual of America Capital Management
New York
$2.1M +$3.87K +99 +0.2%
ST
225
Spot Trading
Illinois
$2.08M +$2.08M +53,257 +1,775,233%
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