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Franklin Electric

153 hedge funds and large institutions have $1.07B invested in Franklin Electric in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 62 increasing their positions, 50 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $419K | Put options by funds: $318K

24% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less funds holding

Funds holding: 168153 (-15)

15% less capital invested

Capital invested by funds: $1.25B → $1.07B (-$186M)

50% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 28

Holders
153
Holders Change
-15
Holders Change %
-8.93%
% of All Funds
4.27%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
62
Reduced
50
Closed
28
Calls
$419K
Puts
$318K
Net Calls
+$101K
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$103M -$16.8M -585,377 -13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.5M +$1.82M +63,415 +2%
EARNEST Partners
3
EARNEST Partners
Georgia
$69.9M -$3.36M -117,149 -4%
BFA
4
BlackRock Fund Advisors
California
$69.2M +$1.5M +52,207 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$46.6M -$191K -6,675 -0.4%
RA
6
Royce & Associates
New York
$39.1M -$631K -22,000 -2%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$36M -$7.32M -255,481 -16%
Wells Fargo
8
Wells Fargo
California
$33.4M +$3.42M +119,269 +11%
VNIM
9
Vaughan Nelson Investment Management
Texas
$33M +$34.7M +1,210,075 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$31.6M +$1.07M +37,172 +3%
Franklin Resources
11
Franklin Resources
California
$30.6M -$9.94M -346,608 -24%
BIT
12
BlackRock Institutional Trust
California
$28M +$1.17M +40,903 +4%
BTW
13
Boston Trust Walden
Massachusetts
$26.7M -$1.22M -42,433 -4%
State Street
14
State Street
Massachusetts
$23.6M +$151K +5,270 +0.6%
Invesco
15
Invesco
Georgia
$22.3M +$11M +384,302 +89%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$17.8M -$474K -16,523 -2%
PAMU
17
Pictet Asset Management (UK)
United Kingdom
$17.7M -$3.48M -121,559 -16%
Northern Trust
18
Northern Trust
Illinois
$16.1M +$628K +21,898 +4%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.8M +$1.97M +68,847 +15%
IFB
20
iAB Financial Bank
Indiana
$13.6M +$53K +1,850 +0.4%
LCP
21
Lombardia Capital Partners
California
$12.8M -$945K -32,970 -7%
Allianz Asset Management
22
Allianz Asset Management
Germany
$12.6M +$3.73M +130,000 +39%
BKBG
23
BHF Kleinwort Benson Group
Belgium
$12.4M +$1.88M +65,596 +17%
FPA
24
First Pacific Advisors
California
$12.2M -$6.93M -241,800 -35%
ACM
25
American Capital Management
New York
$12.1M +$407K +14,190 +3%

FELE Hedge Fund Activity: Q3 2015 in Review

153 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q3 2015, worth a combined $1.07B — down 15% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of FELE and 14 opened new positions — a net loss of 14 holders — while 50 trimmed existing stakes and 62 added.

The largest buyer was Vaughan Nelson Investment Management, opening a new position worth an estimated $34.7M. The largest seller was T. Rowe Price Associates, cutting an estimated $16.8M.

  • 153 institutional investors held Franklin Electric (FELE) as of Q3 2015, down from 168 in Q2 2015.
  • Funds reported $1.07B of Franklin Electric stock for Q3 2015, down 15% quarter-over-quarter.
  • 14 funds opened new Franklin Electric positions in Q3 2015 and 28 closed out, a net change of -14 holders.
  • The largest Franklin Electric buyer in Q3 2015 was Vaughan Nelson Investment Management, an estimated $34.7M added.
  • The largest Franklin Electric seller in Q3 2015 was T. Rowe Price Associates, an estimated $16.8M sold.

Based on aggregated 13F filings for Q3 2015.