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Franklin Resources

604 hedge funds and large institutions have $17.5B invested in Franklin Resources in 2014 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 193 increasing their positions, 245 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 47

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

2% more funds holding

Funds holding: 595604 (+9)

1.15% more ownership

Funds ownership: 49.61%50.76% (+1.1%)

3% more capital invested

Capital invested by funds: $16.9B → $17.5B (+$545M)

21% less repeat investments, than reductions

Existing positions increased: 193 | Existing positions reduced: 245

48% less call options, than puts

Call options by funds: $28.5M | Put options by funds: $54.8M

Holders
604
Holders Change
+9
Holders Change %
+1.51%
% of All Funds
16.11%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.27%
New
63
Increased
193
Reduced
245
Closed
47
Calls
$28.5M
Puts
$54.8M
Net Calls
-$26.3M
Net Calls Change
-$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.98B -$44.3M -801,936 -2%
Harris Associates
2
Harris Associates
Illinois
$1.68B +$71.2M +1,289,312 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.42B +$32.9M +595,377 +2%
State Street
4
State Street
Massachusetts
$1.08B +$46.2M +836,230 +4%
HCM
5
Highfields Capital Management
Massachusetts
$844M +$56.2M +1,017,252 +7%
BIT
6
BlackRock Institutional Trust
California
$564M -$931K -16,846 -0.2%
SAM
7
Southeastern Asset Management
Tennessee
$485M +$372M +6,735,337 +333%
Northern Trust
8
Northern Trust
Illinois
$428M -$4.01M -72,574 -0.9%
American Century Companies
9
American Century Companies
Missouri
$415M +$28.8M +521,188 +7%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$410M +$471K +8,518 +0.1%
VVP
11
Vulcan Value Partners
Alabama
$337M +$78.9M +1,428,192 +31%
Wells Fargo
12
Wells Fargo
California
$284M -$10.1M -182,258 -3%
BFA
13
BlackRock Fund Advisors
California
$242M +$24.1M +436,351 +11%
Diamond Hill Capital Management
14
Diamond Hill Capital Management
Ohio
$207M +$17.8M +323,062 +9%
Fayez Sarofim & Co
15
Fayez Sarofim & Co
Texas
$175M -$5.01M -90,643 -3%
Pzena Investment Management
16
Pzena Investment Management
New York
$169M +$22.1M +399,841 +15%
BG
17
BlackRock Group
United Kingdom
$167M +$10.4M +187,754 +7%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$157M -$921K -16,671 -0.6%
Goldman Sachs
19
Goldman Sachs
New York
$147M +$23M +416,373 +19%
WA
20
Wintergreen Advisers
New Jersey
$132M
RFC
21
Russell Frank Company
Washington
$132M +$2.36M +42,798 +2%
PTC
22
Provident Trust Company
Wisconsin
$130M +$7.31M +132,355 +6%
GFA
23
Gallagher Fiduciary Advisors
Illinois
$127M -$444K -8,041 -0.3%
Axa
24
Axa
France
$118M +$42.9M +776,180 +57%
MAA
25
Managed Account Advisors
New Jersey
$108M -$2.17M -39,235 -2%

BEN Hedge Fund Activity: Q4 2014 in Review

604 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q4 2014, worth a combined $17.5B — up 3.2% from $16.9B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new BEN positions and 47 closed out — a net gain of 16 holders — while 193 added to existing stakes and 245 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $372M. The largest seller was Bessemer Group, cutting an estimated $157M.

  • 604 institutional investors held Franklin Resources (BEN) as of Q4 2014, up from 595 in Q3 2014.
  • Funds reported $17.5B of Franklin Resources stock for Q4 2014, up 3.2% quarter-over-quarter.
  • 63 funds opened new Franklin Resources positions in Q4 2014 and 47 closed out, a net change of +16 holders.
  • The largest Franklin Resources buyer in Q4 2014 was Southeastern Asset Management, an estimated $372M added.
  • The largest Franklin Resources seller in Q4 2014 was Bessemer Group, an estimated $157M sold.

Based on aggregated 13F filings for Q4 2014.