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Franklin Resources

515 hedge funds and large institutions have $9.68B invested in Franklin Resources in 2016 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 143 increasing their positions, 224 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $9.4B → $9.68B (+$277M)

0.74% less ownership

Funds ownership: 48.22%47.48% (-0.74%)

1% less funds holding

Funds holding: 520515 (-5)

2% less first-time investments, than exits

New positions opened: 45 | Existing positions closed: 46

11% less call options, than puts

Call options by funds: $96.5M | Put options by funds: $108M

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

36% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 224

Holders
515
Holders Change
-5
Holders Change %
-0.96%
% of All Funds
13.74%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.21%
New
45
Increased
143
Reduced
224
Closed
46
Calls
$96.5M
Puts
$108M
Net Calls
-$11.9M
Net Calls Change
+$39.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1B +$1.51M +42,767 +0.2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$901M -$2.01M -56,698 -0.2%
State Street
3
State Street
Massachusetts
$711M +$60.6M +1,714,731 +9%
HCM
4
Highfields Capital Management
Massachusetts
$689M +$120M +3,383,677 +21%
VVP
5
Vulcan Value Partners
Alabama
$505M -$4.97M -140,576 -1%
Pzena Investment Management
6
Pzena Investment Management
New York
$375M -$4.76M -134,696 -1%
BIT
7
BlackRock Institutional Trust
California
$332M -$11.3M -318,869 -3%
Morgan Stanley
8
Morgan Stanley
New York
$286M +$32.4M +916,293 +13%
ACM
9
Abrams Capital Management
Massachusetts
$283M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$208M -$85.3M -2,413,102 -29%
KP
11
Kiltearn Partners
United Kingdom
$195M +$28.1M +793,100 +17%
Northern Trust
12
Northern Trust
Illinois
$178M -$5.71M -161,318 -3%
Diamond Hill Capital Management
13
Diamond Hill Capital Management
Ohio
$175M -$37.7M -1,066,889 -18%
BFA
14
BlackRock Fund Advisors
California
$163M +$6.82M +192,794 +4%
Select Equity Group
15
Select Equity Group
New York
$121M +$1.97M +55,741 +2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$120M +$2.56M +72,517 +2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$116M -$1.43M -40,528 -1%
BG
18
BlackRock Group
United Kingdom
$110M -$3.43M -96,910 -3%
Goldman Sachs
19
Goldman Sachs
New York
$102M -$4.74M -133,918 -4%
SAM
20
Southeastern Asset Management
Tennessee
$89.6M -$1.54M -43,576 -2%
CS
21
Credit Suisse
Switzerland
$85.8M -$5.63M -159,110 -6%
Norges Bank
22
Norges Bank
Norway
$83.6M +$3.66M +103,616 +4%
GFA
23
Gallagher Fiduciary Advisors
Illinois
$72.3M -$2.95M -83,475 -4%
APG Asset Management
24
APG Asset Management
Netherlands
$70.1M +$18.8M +532,046 +37%
AI
25
Ariel Investments
Illinois
$64.6M -$2.48M -70,026 -4%

BEN Hedge Fund Activity: Q3 2016 in Review

515 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Resources (BEN) for Q3 2016, worth a combined $9.68B — up 2.9% from $9.4B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of BEN and 45 opened new positions — a net loss of 1 holder — while 224 trimmed existing stakes and 143 added.

The largest buyer was Highfields Capital Management, adding an estimated $120M. The largest seller was Fidelity Investments, cutting an estimated $85.3M.

  • 515 institutional investors held Franklin Resources (BEN) as of Q3 2016, down from 520 in Q2 2016.
  • Funds reported $9.68B of Franklin Resources stock for Q3 2016, up 2.9% quarter-over-quarter.
  • 45 funds opened new Franklin Resources positions in Q3 2016 and 46 closed out, a net change of -1 holder.
  • The largest Franklin Resources buyer in Q3 2016 was Highfields Capital Management, an estimated $120M added.
  • The largest Franklin Resources seller in Q3 2016 was Fidelity Investments, an estimated $85.3M sold.

Based on aggregated 13F filings for Q3 2016.