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Franklin Electric
FELE

156 hedge funds and large institutions have $1.28B invested in Franklin Electric in 2014 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 54 increasing their positions, 51 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 51

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

1% less funds holding

Funds holding: 158 → 156 (-2)

14% less capital invested

Capital invested by funds: $1.5B → $1.28B (-$217M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
156
Holders Change
-2
Holders Change %
-1.27%
% of All Funds
4.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
16
Increased
54
Reduced
51
Closed
17
Calls
$208K
Puts
–
Net Calls
+$208K
Net Calls Change
+$208K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$15.6M
2
BAMCO Inc
BAMCO Inc
New York
+$13.2M
3
TCM
Tributary Capital Management
Nebraska
+$3.51M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$3.02M
5
RS
Robeco Schweiz
Switzerland
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
-$11.4M
2
TCP
TAMRO Capital Partners
Virginia
-$5.32M
3
CIP
Chartwell Investment Partners
Pennsylvania
-$5.18M
4
BKBG
BHF Kleinwort Benson Group
Belgium
-$4.89M
5
Invesco
Invesco
Georgia
-$4.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
BG
51
BlackRock Group
United Kingdom
$3.61M +$84.8K +2,252 +2%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$3.33M -$1.74M -46,180 -33%
SO
53
STRS Ohio
Ohio
$3.31M -$41.4K -1,100 -1%
MSA
54
Mason Street Advisors
Wisconsin
$3.25M +$339 +9 +0%
TCM
55
Tributary Capital Management
Nebraska
$3.23M +$3.51M +93,099 New
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$3.06M +$33.9K +900 +1%
Prudential Financial
57
Prudential Financial
New Jersey
$3.05M -$1.66M -43,978 -33%
PPA
58
Parametric Portfolio Associates
Washington
$2.71M -$134K -3,559 -4%
Public Sector Pension Investment Board (PSP Investments)
59
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.56M -$452K -12,000 -14%
TA
60
Teachers Advisors
New York
$2.34M – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$2.1M -$2.83K -75 -0.1%
PI
62
Putnam Investments
Massachusetts
$2.1M +$45.4K +1,204 +2%
RFC
63
Russell Frank Company
Washington
$1.8M -$1.63M -43,210 -45%
U
64
UBS
Switzerland
$1.67M -$246K -6,543 -12%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.61M -$4.52K -120 -0.3%
DP
66
Dearborn Partners
Illinois
$1.59M +$536K +14,240 +45%
NFA
67
Nationwide Fund Advisors
Ohio
$1.59M +$8.97K +238 +0.5%
Aristotle Capital Management
68
Aristotle Capital Management
California
$1.53M – – –
Comerica Bank
69
Comerica Bank
Texas
$1.49M +$19.9K +527 +1%
CIM
70
Confluence Investment Management
Missouri
$1.48M +$37.3K +990 +2%
Swiss National Bank
71
Swiss National Bank
Switzerland
$1.47M -$37.7K -1,000 -2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$1.28M +$51.1K +1,357 +4%
TPSF
73
Texas Permanent School Fund
Texas
$1.24M -$141K -3,748 -9%
AIG
74
American International Group
New York
$1.24M +$7.57K +201 +0.6%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$1.17M – – –
1 2
3
4 5

FELE Hedge Fund Activity: Q3 2014 in Review

156 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q3 2014, worth a combined $1.28B — down 14% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FELE and 16 opened new positions — a net loss of 1 holder — while 51 trimmed existing stakes and 54 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $15.6M. The largest seller was Norges Bank, cutting an estimated $11.4M.

  • 156 institutional investors held Franklin Electric (FELE) as of Q3 2014, down from 158 in Q2 2014.
  • Funds reported $1.28B of Franklin Electric stock for Q3 2014, down 14% quarter-over-quarter.
  • 16 funds opened new Franklin Electric positions in Q3 2014 and 17 closed out, a net change of -1 holder.
  • The largest Franklin Electric buyer in Q3 2014 was T. Rowe Price Associates, an estimated $15.6M added.
  • The largest Franklin Electric seller in Q3 2014 was Norges Bank, an estimated $11.4M sold.

Based on aggregated 13F filings for Q3 2014.