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Franklin Electric

156 hedge funds and large institutions have $1.51B invested in Franklin Electric in 2015 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 34

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

2% more funds holding

Funds holding: 153156 (+3)

4% more capital invested

Capital invested by funds: $1.44B → $1.51B (+$64.2M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
156
Holders Change
+3
Holders Change %
+1.96%
% of All Funds
4.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
74
Reduced
34
Closed
11
Calls
$229K
Puts
Net Calls
+$229K
Net Calls Change
+$229K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$184M +$25.1K +700 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$119M +$2.21M +61,692 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$98M +$10.2M +283,871 +12%
BFA
4
BlackRock Fund Advisors
California
$96.5M +$4.36M +121,714 +5%
Luther King Capital Management (LKCM)
5
Luther King Capital Management (LKCM)
Texas
$67M -$9.28M -258,980 -13%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$66.6M -$25.3K -705 -0%
RA
7
Royce & Associates
New York
$61M -$5.41M -150,900 -9%
Franklin Resources
8
Franklin Resources
California
$52.1M
BIT
9
BlackRock Institutional Trust
California
$40.4M +$1.01M +28,206 +3%
BTW
10
Boston Trust Walden
Massachusetts
$39.9M +$2.94M +82,041 +9%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.9M +$5.9M +164,729 +19%
Wells Fargo
12
Wells Fargo
California
$36.6M +$9.16M +255,478 +36%
PAMU
13
Pictet Asset Management (UK)
United Kingdom
$35.1M -$3.74M -104,486 -10%
State Street
14
State Street
Massachusetts
$33.5M +$581K +16,201 +2%
Invesco
15
Invesco
Georgia
$29.2M +$2.8M +78,258 +11%
KAM
16
Keeley Asset Management
Illinois
$27.5M -$251K -7,000 -1%
FPA
17
First Pacific Advisors
California
$26.3M -$613K -17,100 -2%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$25.7M +$4.27M +119,087 +21%
BKBG
19
BHF Kleinwort Benson Group
Belgium
$25.2M -$5.2M -145,025 -18%
Northern Trust
20
Northern Trust
Illinois
$22.1M +$329K +9,194 +2%
LCP
21
Lombardia Capital Partners
California
$20M +$1.06M +29,534 +6%
IFB
22
iAB Financial Bank
Indiana
$19M -$129K -3,600 -0.7%
TCP
23
TAMRO Capital Partners
Virginia
$18.6M -$1.2M -33,577 -6%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$17.9M +$365K +10,183 +2%
ACM
25
American Capital Management
New York
$15.2M +$998K +27,860 +8%

FELE Hedge Fund Activity: Q1 2015 in Review

156 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q1 2015, worth a combined $1.51B — up 4.4% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FELE positions and 11 closed out — a net gain of 5 holders — while 74 added to existing stakes and 34 trimmed.

The largest buyer was Chartwell Investment Partners, opening a new position worth an estimated $11.2M. The largest seller was Luther King Capital Management (LKCM), cutting an estimated $9.28M.

  • 156 institutional investors held Franklin Electric (FELE) as of Q1 2015, up from 153 in Q4 2014.
  • Funds reported $1.51B of Franklin Electric stock for Q1 2015, up 4.4% quarter-over-quarter.
  • 16 funds opened new Franklin Electric positions in Q1 2015 and 11 closed out, a net change of +5 holders.
  • The largest Franklin Electric buyer in Q1 2015 was Chartwell Investment Partners, an estimated $11.2M added.
  • The largest Franklin Electric seller in Q1 2015 was Luther King Capital Management (LKCM), an estimated $9.28M sold.

Based on aggregated 13F filings for Q1 2015.