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Franklin Resources

604 hedge funds and large institutions have $18.4B invested in Franklin Resources in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 192 increasing their positions, 252 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 33

82% more funds holding in top 10

Funds holding in top 10: 1120 (+9)

13% more capital invested

Capital invested by funds: $16.3B → $18.4B (+$2.15B)

6% more funds holding

Funds holding: 571604 (+33)

0.12% less ownership

Funds ownership: 50.72%50.6% (-0.12%)

24% less repeat investments, than reductions

Existing positions increased: 192 | Existing positions reduced: 252

34% less call options, than puts

Call options by funds: $59.5M | Put options by funds: $89.5M

Holders
604
Holders Change
+33
Holders Change %
+5.78%
% of All Funds
17.53%
Holding in Top 10
20
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+81.82%
% of All Funds
0.58%
New
74
Increased
192
Reduced
252
Closed
33
Calls
$59.5M
Puts
$89.5M
Net Calls
-$30M
Net Calls Change
+$6.52M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.49B +$247M +4,590,210 +22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.42B +$19.1M +353,783 +1%
Harris Associates
3
Harris Associates
Illinois
$1.32B +$118M +2,194,626 +11%
State Street
4
State Street
Massachusetts
$1.11B +$8.29M +153,810 +0.8%
HCM
5
Highfields Capital Management
Massachusetts
$715M +$292M +5,416,454 +78%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$702M -$431M -7,992,051 -40%
BIT
7
BlackRock Institutional Trust
California
$606M -$46.5M -863,331 -8%
Northern Trust
8
Northern Trust
Illinois
$463M -$6.35M -117,763 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$456M -$15.2M -282,454 -3%
American Century Companies
10
American Century Companies
Missouri
$449M +$14.1M +261,007 +3%
Wells Fargo
11
Wells Fargo
California
$390M -$18.8M -348,905 -5%
Ameriprise
12
Ameriprise
Minnesota
$334M -$45.3M -840,478 -13%
BFA
13
BlackRock Fund Advisors
California
$220M +$6.12M +113,622 +3%
Norges Bank
14
Norges Bank
Norway
$206M -$26M -483,052 -12%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$198M +$185M +3,432,632 New
Pzena Investment Management
16
Pzena Investment Management
New York
$186M -$7.69M -142,593 -4%
VVP
17
Vulcan Value Partners
Alabama
$182M +$38M +705,130 +29%
MC
18
Montag & Caldwell
Georgia
$175M +$48.1M +892,081 +42%
BG
19
BlackRock Group
United Kingdom
$174M -$23.1M -428,208 -12%
Bessemer Group
20
Bessemer Group
New Jersey
$171M +$52.6K +975 +0%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$167M +$2.04M +37,837 +1%
MAA
22
Managed Account Advisors
New Jersey
$151M -$9.45M -175,296 -6%
RFC
23
Russell Frank Company
Washington
$147M -$10.8M -200,738 -7%
GFA
24
Gallagher Fiduciary Advisors
Illinois
$139M +$130M +2,408,658 New
WA
25
Wintergreen Advisers
New Jersey
$134M

BEN Hedge Fund Activity: Q4 2013 in Review

604 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2013, worth a combined $18.4B — up 13% from $16.3B a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new BEN positions and 33 closed out — a net gain of 41 holders — while 192 added to existing stakes and 252 trimmed.

The largest buyer was Highfields Capital Management, adding an estimated $292M. The largest seller was T. Rowe Price Associates, cutting an estimated $431M.

  • 604 institutional investors held Franklin Resources (BEN) as of Q4 2013, up from 571 in Q3 2013.
  • Funds reported $18.4B of Franklin Resources stock for Q4 2013, up 13% quarter-over-quarter.
  • 74 funds opened new Franklin Resources positions in Q4 2013 and 33 closed out, a net change of +41 holders.
  • The largest Franklin Resources buyer in Q4 2013 was Highfields Capital Management, an estimated $292M added.
  • The largest Franklin Resources seller in Q4 2013 was T. Rowe Price Associates, an estimated $431M sold.

Based on aggregated 13F filings for Q4 2013.