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Franklin Resources
559 hedge funds and large institutions have $10.9B invested in Franklin Resources in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 179 increasing their positions, 242 reducing their positions, and 75 closing their positions.
New
Increased
Maintained
Reduced
Closed
0.29% more ownership
Funds ownership: 49.08% → 49.38% (+0.29%)
3% less capital invested
Capital invested by funds: $11.2B → $10.9B (-$290M)
4% less funds holding
Funds holding: 585 → 559 (-26)
20% less call options, than puts
Call options by funds: $106M | Put options by funds: $133M
25% less funds holding in top 10
Funds holding in top 10: 12 → 9 (-3)
25% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 75
26% less repeat investments, than reductions
Existing positions increased: 179 | Existing positions reduced: 242
Holders
559
Holders Change
-26
Holders Change %
-4.44%
% of All Funds
14.67%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.24%
New
56
Increased
179
Reduced
242
Closed
75
Calls
$106M
Puts
$133M
Net Calls
-$26.8M
Net Calls Change
+$30.6M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$229M |
| 2 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$206M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$140M |
| 4 |
Morgan Stanley
New York
|
+$113M |
| 5 |
HCM
Herndon Capital Management
Atlanta,
Georgia
|
+$98.4M |
Top Sellers
| 1 |
Harris Associates
Chicago,
Illinois
|
-$277M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$252M |
| 3 |
Two Sigma Investments
New York
|
-$79.2M |
| 4 |
Bank of New York Mellon
New York
|
-$77.4M |
| 5 |
WA
Wintergreen Advisers
Mount Olive,
New Jersey
|
-$57.9M |
