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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$108M +$2.74M +96,407 +3%
BFA
2
BlackRock Fund Advisors
California
$84.3M -$752K -26,502 -1%
EARNEST Partners
3
EARNEST Partners
Georgia
$78M -$1.15M -40,558 -2%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$52.6M +$1.5M +52,874 +3%
VNIM
5
Vaughan Nelson Investment Management
Texas
$51.2M +$3.5M +123,175 +8%
Wells Fargo
6
Wells Fargo
California
$46.7M +$6.3M +221,953 +18%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$45.5M +$4.48M +157,695 +13%
RA
8
Royce & Associates
New York
$43.9M +$1.63M +57,328 +4%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$41.2M -$341K -12,008 -0.9%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$35.9M +$20.5M +723,131 +184%
BIT
11
BlackRock Institutional Trust
California
$32.9M -$764K -26,901 -3%
PIM
12
Perkins Investment Management
Illinois
$32M +$10.2M +360,368 +57%
State Street
13
State Street
Massachusetts
$28.6M +$549K +19,335 +2%
BTW
14
Boston Trust Walden
Massachusetts
$23.3M -$266K -9,371 -1%
Franklin Resources
15
Franklin Resources
California
$23.2M -$7.43M -261,900 -27%
New York State Common Retirement Fund
16
New York State Common Retirement Fund
New York
$20M +$242K +8,520 +1%
Northern Trust
17
Northern Trust
Illinois
$19.6M +$456K +16,069 +3%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$19.3M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$18.2M +$296K +10,442 +2%
Ameriprise
20
Ameriprise
Minnesota
$17.8M -$2.7M -95,044 -15%
Invesco
21
Invesco
Georgia
$17.2M -$1.72M -60,471 -10%
IFB
22
iAB Financial Bank
Indiana
$15.9M -$65.3K -2,300 -0.5%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$15M +$13.3M +467,139 New
CSC
24
Cove Street Capital
California
$14.6M +$1.73M +60,982 +15%
ACM
25
American Capital Management
New York
$13.8M +$152K +5,360 +1%

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.