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Franklin Electric

168 hedge funds and large institutions have $1.25B invested in Franklin Electric in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 13

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

8% more funds holding

Funds holding: 156168 (+12)

17% less capital invested

Capital invested by funds: $1.51B → $1.25B (-$255M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
168
Holders Change
+12
Holders Change %
+7.69%
% of All Funds
4.53%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
25
Increased
64
Reduced
51
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$142M -$15.9M -442,043 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M +$2.73M +76,026 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$86.8M +$4.13M +114,937 +4%
BFA
4
BlackRock Fund Advisors
California
$80.4M -$1.53M -42,628 -2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$55.6M -$974K -27,135 -2%
Luther King Capital Management (LKCM)
6
Luther King Capital Management (LKCM)
Texas
$51M -$6.47M -180,295 -10%
Franklin Resources
7
Franklin Resources
California
$47.5M +$3.74M +104,300 +8%
RA
8
Royce & Associates
New York
$47.2M -$5M -139,200 -9%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.4M +$2.86M +79,712 +8%
Wells Fargo
10
Wells Fargo
California
$35.7M +$5.23M +145,688 +15%
BTW
11
Boston Trust Walden
Massachusetts
$33.1M -$824K -22,946 -2%
BIT
12
BlackRock Institutional Trust
California
$31.9M -$2.58M -71,726 -7%
State Street
13
State Street
Massachusetts
$27.8M -$681K -18,972 -2%
FPA
14
First Pacific Advisors
California
$22.3M
PAMU
15
Pictet Asset Management (UK)
United Kingdom
$22.2M -$7.17M -199,693 -21%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$21.7M -$114K -3,165 -0.5%
Northern Trust
17
Northern Trust
Illinois
$18.4M -$384K -10,705 -2%
LCP
18
Lombardia Capital Partners
California
$16.2M -$862K -24,008 -5%
IFB
19
iAB Financial Bank
Indiana
$16.1M -$21.5K -600 -0.1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$15.3M +$177K +4,924 +1%
Invesco
21
Invesco
Georgia
$14M -$12M -332,909 -43%
ACM
22
American Capital Management
New York
$13.9M +$1.13M +31,510 +8%
BKBG
23
BHF Kleinwort Benson Group
Belgium
$12.6M -$9.77M -272,115 -41%
TCP
24
TAMRO Capital Partners
Virginia
$12.5M -$3.64M -101,259 -21%
IAMU
25
Impax Asset Management (UK)
United Kingdom
$12.3M +$7.43M +206,832 +118%

FELE Hedge Fund Activity: Q2 2015 in Review

168 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q2 2015, worth a combined $1.25B — down 17% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FELE positions and 13 closed out — a net gain of 12 holders — while 64 added to existing stakes and 51 trimmed.

The largest buyer was Impax Asset Management (UK), adding an estimated $7.43M. The largest seller was Keeley Asset Management, exiting entirely with an estimated $27.5M sold.

  • 168 institutional investors held Franklin Electric (FELE) as of Q2 2015, up from 156 in Q1 2015.
  • Funds reported $1.25B of Franklin Electric stock for Q2 2015, down 17% quarter-over-quarter.
  • 25 funds opened new Franklin Electric positions in Q2 2015 and 13 closed out, a net change of +12 holders.
  • The largest Franklin Electric buyer in Q2 2015 was Impax Asset Management (UK), an estimated $7.43M added.
  • The largest Franklin Electric seller in Q2 2015 was Keeley Asset Management, an estimated $27.5M sold.

Based on aggregated 13F filings for Q2 2015.