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Franklin Electric

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: 158156 (-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: 32 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$150M +$15.6M +414,127 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M -$264K -7,005 -0.2%
EARNEST Partners
3
EARNEST Partners
Georgia
$79.8M +$2.08M +55,209 +2%
BFA
4
BlackRock Fund Advisors
California
$75.1M -$1.11M -29,568 -1%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$68.6M -$1.43M -37,945 -2%
RA
6
Royce & Associates
New York
$60.8M
Neuberger Berman Group
7
Neuberger Berman Group
New York
$49.8M +$842K +22,364 +2%
Franklin Resources
8
Franklin Resources
California
$47.4M -$7.53K -200 -0%
PAMU
9
Pictet Asset Management (UK)
United Kingdom
$37.8M +$567K +15,042 +1%
BIT
10
BlackRock Institutional Trust
California
$36.6M -$1.65M -43,844 -4%
BTW
11
Boston Trust Walden
Massachusetts
$34.9M -$1.25M -33,120 -3%
State Street
12
State Street
Massachusetts
$29.8M -$1.08M -28,719 -3%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$28.1M +$530K +14,064 +2%
KAM
14
Keeley Asset Management
Illinois
$25.3M
FPA
15
First Pacific Advisors
California
$24.5M
Wells Fargo
16
Wells Fargo
California
$24.4M -$491K -13,023 -2%
Invesco
17
Invesco
Georgia
$23.4M -$4.06M -107,817 -14%
Northern Trust
18
Northern Trust
Illinois
$20.5M -$189K -5,021 -0.8%
TCP
19
TAMRO Capital Partners
Virginia
$20.1M -$5.32M -141,317 -20%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$18.7M -$610K -16,200 -3%
IFB
21
iAB Financial Bank
Indiana
$17.4M +$37.7K +1,000 +0.2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$15.2M -$500K -13,267 -3%
LCP
23
Lombardia Capital Partners
California
$13.3M -$861K -22,858 -6%
GF
24
Gabelli Funds
New York
$13.1M +$75.3K +2,000 +0.5%
GI
25
GAMCO Investors
Connecticut
$12.5M -$75.3K -2,000 -0.6%

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.