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Franklin Resources

554 hedge funds and large institutions have $11.2B invested in Franklin Resources in 2017 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 175 increasing their positions, 227 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more call options, than puts

Call options by funds: $122M | Put options by funds: $81.7M

0.15% less ownership

Funds ownership: 45.23%45.08% (-0.15%)

2% less capital invested

Capital invested by funds: $11.4B → $11.2B (-$180M)

3% less funds holding

Funds holding: 569554 (-15)

21% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 52

23% less repeat investments, than reductions

Existing positions increased: 175 | Existing positions reduced: 227

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

Holders
554
Holders Change
-15
Holders Change %
-2.64%
% of All Funds
13.81%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.22%
New
41
Increased
175
Reduced
227
Closed
52
Calls
$122M
Puts
$81.7M
Net Calls
+$40.6M
Net Calls Change
-$22M
Name Holding Trade Value Shares
Change
Change in
Stake
BUB
201
BBVA USA Bancshares
Texas
$3.07M +$142K +3,250 +5%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$3M +$77.6K +1,771 +3%
PP
203
Paloma Partners
Connecticut
$2.98M +$1.95M +44,500 +197%
HNB
204
Huntington National Bank
Ohio
$2.97M -$131K -2,987 -4%
RCM
205
Riverhead Capital Management
Delaware
$2.87M +$649K +14,800 +30%
DekaBank Deutsche Girozentrale
206
DekaBank Deutsche Girozentrale
Germany
$2.87M +$897K +20,465 +46%
CB
207
Commerce Bank
Missouri
$2.87M -$47.3K -1,079 -2%
CF
208
CNA Financial
Illinois
$2.82M
GIA
209
Gargoyle Investment Advisor
New Jersey
$2.82M +$789K +18,000 +40%
PAM
210
Panagora Asset Management
Massachusetts
$2.81M -$2.85M -64,953 -51%
Envestnet Asset Management
211
Envestnet Asset Management
Illinois
$2.79M -$1.82M -41,508 -40%
PP
212
Prospector Partners
Connecticut
$2.77M
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$2.76M -$327K -7,460 -11%
CIC
214
Chilton Investment Company
Connecticut
$2.74M -$2.5K -57 -0.1%
URS
215
Utah Retirement Systems
Utah
$2.73M +$4.38K +100 +0.2%
CCP
216
Corient Capital Partners
California
$2.72M -$68.7K -1,568 -3%
SIRP
217
Shelter Insurance Retirement Plan
Missouri
$2.7M -$140K -3,200 -5%
HA
218
Harbor Advisors
Florida
$2.69M
EIM
219
ExxonMobil Investment Management
Texas
$2.67M -$248K -5,653 -9%
RJFSA
220
Raymond James Financial Services Advisors
Florida
$2.65M +$8.98K +205 +0.3%
N
221
Natixis
France
$2.61M -$2M -45,575 -44%
GLA
222
Great Lakes Advisors
Illinois
$2.5M +$1.25M +28,567 +103%
Rafferty Asset Management
223
Rafferty Asset Management
New York
$2.49M +$274K +6,263 +13%
GH
224
GAM Holding
Switzerland
$2.49M -$19.2M -439,161 -89%
MSV
225
MN Services Vermogensbeheer
Netherlands
$2.45M

BEN Hedge Fund Activity: Q3 2017 in Review

554 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2017, worth a combined $11.2B — down 1.6% from $11.4B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of BEN and 41 opened new positions — a net loss of 11 holders — while 227 trimmed existing stakes and 175 added.

The largest buyer was JP Morgan Chase, adding an estimated $95.7M. The largest seller was Highfields Capital Management, cutting an estimated $472M.

  • 554 institutional investors held Franklin Resources (BEN) as of Q3 2017, down from 569 in Q2 2017.
  • Funds reported $11.2B of Franklin Resources stock for Q3 2017, down 1.6% quarter-over-quarter.
  • 41 funds opened new Franklin Resources positions in Q3 2017 and 52 closed out, a net change of -11 holders.
  • The largest Franklin Resources buyer in Q3 2017 was JP Morgan Chase, an estimated $95.7M added.
  • The largest Franklin Resources seller in Q3 2017 was Highfields Capital Management, an estimated $472M sold.

Based on aggregated 13F filings for Q3 2017.