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Franklin Resources

595 hedge funds and large institutions have $16.9B invested in Franklin Resources in 2014 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 199 increasing their positions, 245 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

2% more call options, than puts

Call options by funds: $30.6M | Put options by funds: $30M

0.69% less ownership

Funds ownership: 50.31%49.61% (-0.69%)

1% less funds holding

Funds holding: 600595 (-5)

7% less capital invested

Capital invested by funds: $18.3B → $16.9B (-$1.36B)

19% less repeat investments, than reductions

Existing positions increased: 199 | Existing positions reduced: 245

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
595
Holders Change
-5
Holders Change %
-0.83%
% of All Funds
17.27%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.23%
New
49
Increased
199
Reduced
245
Closed
46
Calls
$30.6M
Puts
$30M
Net Calls
+$577K
Net Calls Change
-$10.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$2B +$8.73M +155,912 +0.4%
Harris Associates
2
Harris Associates
Illinois
$1.58B +$31.9M +569,846 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.37B +$8.95M +159,841 +0.6%
State Street
4
State Street
Massachusetts
$1.02B -$3.92M -70,005 -0.4%
HCM
5
Highfields Capital Management
Massachusetts
$777M
BIT
6
BlackRock Institutional Trust
California
$557M -$8.47M -151,252 -1%
Northern Trust
7
Northern Trust
Illinois
$426M -$4.91M -87,678 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$404M +$320K +5,713 +0.1%
American Century Companies
9
American Century Companies
Missouri
$381M -$51.6M -920,711 -12%
Wells Fargo
10
Wells Fargo
California
$290M -$54M -963,435 -15%
VVP
11
Vulcan Value Partners
Alabama
$250M +$29.1M +519,286 +13%
BFA
12
BlackRock Fund Advisors
California
$215M +$5.78M +103,238 +3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$186M +$2.82M +50,290 +1%
Fayez Sarofim & Co
14
Fayez Sarofim & Co
Texas
$177M -$2.9M -51,757 -2%
Bessemer Group
15
Bessemer Group
New Jersey
$159M -$29.7M -530,942 -15%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$156M -$1.02M -18,155 -0.6%
BG
17
BlackRock Group
United Kingdom
$154M -$5.13M -91,645 -3%
Pzena Investment Management
18
Pzena Investment Management
New York
$145M -$27.6M -492,867 -16%
RFC
19
Russell Frank Company
Washington
$132M -$14.1M -251,476 -9%
WA
20
Wintergreen Advisers
New Jersey
$130M +$4.4M +78,568 +3%
GFA
21
Gallagher Fiduciary Advisors
Illinois
$126M -$5.97M -106,596 -4%
Goldman Sachs
22
Goldman Sachs
New York
$123M -$16.5M -293,750 -12%
PTC
23
Provident Trust Company
Wisconsin
$121M -$848K -15,135 -0.7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$115M -$10.3M -183,863 -8%
SAM
25
Southeastern Asset Management
Tennessee
$110M +$113M +2,020,049 New

BEN Hedge Fund Activity: Q3 2014 in Review

595 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2014, worth a combined $16.9B — down 7.4% from $18.3B a quarter earlier.

Buyers outnumbered sellers: 49 funds opened new BEN positions and 46 closed out — a net gain of 3 holders — while 199 added to existing stakes and 245 trimmed.

The largest buyer was Southeastern Asset Management, opening a new position worth an estimated $113M. The largest seller was Norges Bank, cutting an estimated $103M.

  • 595 institutional investors held Franklin Resources (BEN) as of Q3 2014, down from 600 in Q2 2014.
  • Funds reported $16.9B of Franklin Resources stock for Q3 2014, down 7.4% quarter-over-quarter.
  • 49 funds opened new Franklin Resources positions in Q3 2014 and 46 closed out, a net change of +3 holders.
  • The largest Franklin Resources buyer in Q3 2014 was Southeastern Asset Management, an estimated $113M added.
  • The largest Franklin Resources seller in Q3 2014 was Norges Bank, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2014.