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Franklin Electric

175 hedge funds and large institutions have $1.19B invested in Franklin Electric in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 65 increasing their positions, 60 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $1B → $1.19B (+$188M)

8% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 60

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 179175 (-4)

17% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 23

Holders
175
Holders Change
-4
Holders Change %
-2.23%
% of All Funds
4.66%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
19
Increased
65
Reduced
60
Closed
23
Calls
$225K
Puts
Net Calls
+$225K
Net Calls Change
+$227K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$4.54M +$32.1K +1,130 +0.8%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$4.16M -$238K -8,400 -6%
GC
53
Guggenheim Capital
Illinois
$3.94M -$39.2K -1,380 -1%
First Manhattan
54
First Manhattan
New York
$3.88M -$31.2K -1,100 -0.9%
Bank of America
55
Bank of America
North Carolina
$3.75M -$5.27M -185,761 -61%
AllianceBernstein
56
AllianceBernstein
Tennessee
$3.27M +$9.17K +323 +0.3%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$3.25M +$365K +12,854 +15%
SO
58
STRS Ohio
Ohio
$3.22M
Prudential Financial
59
Prudential Financial
New Jersey
$3.1M +$179K +6,300 +7%
KBC Group
60
KBC Group
Belgium
$2.75M
Comerica Bank
61
Comerica Bank
Texas
$2.63M +$997K +35,106 +80%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$2.54M -$24.8M -873,369 -92%
TA
63
Teachers Advisors
New York
$2.3M +$75.4K +2,656 +4%
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$2.24M +$35.3K +1,245 +2%
Citadel Advisors
65
Citadel Advisors
Florida
$2.24M -$2.84M -100,109 -59%
Swiss National Bank
66
Swiss National Bank
Switzerland
$1.96M +$338K +11,900 +23%
CIM
67
Confluence Investment Management
Missouri
$1.85M +$39.4K +1,387 +2%
JP Morgan Chase
68
JP Morgan Chase
New York
$1.8M +$543K +19,125 +52%
Renaissance Technologies
69
Renaissance Technologies
New York
$1.75M -$3.04M -107,100 -66%
PPA
70
Parametric Portfolio Associates
Washington
$1.71M +$119K +4,180 +9%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$1.48M
Marshall Wace
72
Marshall Wace
United Kingdom
$1.29M +$1.14M +40,025 New
CTA
73
Chesley Taft & Associates
Illinois
$1.24M +$704K +24,795 +182%
EAM
74
EULAV Asset Management
Florida
$1.19M -$335K -11,800 -24%
Citigroup
75
Citigroup
New York
$1.19M +$520K +18,308 +98%

FELE Hedge Fund Activity: Q1 2016 in Review

175 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q1 2016, worth a combined $1.19B — up 19% from $1B a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of FELE and 19 opened new positions — a net loss of 4 holders — while 60 trimmed existing stakes and 65 added.

The largest buyer was Impax Asset Management (UK), adding an estimated $20.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $24.8M.

  • 175 institutional investors held Franklin Electric (FELE) as of Q1 2016, down from 179 in Q4 2015.
  • Funds reported $1.19B of Franklin Electric stock for Q1 2016, up 19% quarter-over-quarter.
  • 19 funds opened new Franklin Electric positions in Q1 2016 and 23 closed out, a net change of -4 holders.
  • The largest Franklin Electric buyer in Q1 2016 was Impax Asset Management (UK), an estimated $20.5M added.
  • The largest Franklin Electric seller in Q1 2016 was T. Rowe Price Associates, an estimated $24.8M sold.

Based on aggregated 13F filings for Q1 2016.