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Franklin Electric

171 hedge funds and large institutions have $1.21B invested in Franklin Electric in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 71 increasing their positions, 45 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 45

2% more capital invested

Capital invested by funds: $1.19B → $1.21B (+$22.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 175171 (-4)

Holders
171
Holders Change
-4
Holders Change %
-2.29%
% of All Funds
4.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
71
Reduced
45
Closed
16
Calls
$209K
Puts
Net Calls
+$209K
Net Calls Change
-$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$110M -$942K -28,847 -0.9%
BFA
2
BlackRock Fund Advisors
California
$87.7M +$1.13M +34,643 +1%
EARNEST Partners
3
EARNEST Partners
Georgia
$79.4M -$701K -21,468 -0.9%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$59.7M +$5.57M +170,665 +10%
VNIM
5
Vaughan Nelson Investment Management
Texas
$55.8M +$3.12M +95,675 +6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$50.7M +$3.91M +119,649 +8%
Wells Fargo
7
Wells Fargo
California
$49.7M +$1.73M +52,844 +4%
RA
8
Royce & Associates
New York
$44M -$1.04M -31,800 -2%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$41.9M -$426K -13,065 -1%
IAMU
10
Impax Asset Management (UK)
United Kingdom
$38.5M +$1.6M +49,093 +4%
BIT
11
BlackRock Institutional Trust
California
$33.2M -$659K -20,185 -2%
PIM
12
Perkins Investment Management
Illinois
$30.8M -$2.05M -62,788 -6%
State Street
13
State Street
Massachusetts
$29.3M -$107K -3,289 -0.4%
BTW
14
Boston Trust Walden
Massachusetts
$23.8M -$209K -6,388 -0.9%
Ameriprise
15
Ameriprise
Minnesota
$22M +$3.67M +112,455 +20%
PAMU
16
Pictet Asset Management (UK)
United Kingdom
$21.6M
Northern Trust
17
Northern Trust
Illinois
$20.4M +$63.7K +1,951 +0.3%
New York State Common Retirement Fund
18
New York State Common Retirement Fund
New York
$20M -$537K -16,460 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$17.3M -$1.3M -39,839 -7%
CSC
20
Cove Street Capital
California
$17.1M +$2.08M +63,647 +14%
IFB
21
iAB Financial Bank
Indiana
$16.3M -$10.1K -310 -0.1%
Franklin Resources
22
Franklin Resources
California
$15M -$8.74M -267,700 -37%
DRZID
23
DePrince Race & Zollo Inc (DRZ)
Florida
$14.4M -$1.05M -32,028 -7%
IAMA
24
Impax Asset Management (AIFM)
United Kingdom
$12.9M
GF
25
Gabelli Funds
New York
$12.5M

FELE Hedge Fund Activity: Q2 2016 in Review

171 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q2 2016, worth a combined $1.21B — up 1.9% from $1.19B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FELE and 15 opened new positions — a net loss of 1 holder — while 45 trimmed existing stakes and 71 added.

The largest buyer was Neuberger Berman Group, adding an estimated $5.57M. The largest seller was American Capital Management, exiting entirely with an estimated $13.8M sold.

  • 171 institutional investors held Franklin Electric (FELE) as of Q2 2016, down from 175 in Q1 2016.
  • Funds reported $1.21B of Franklin Electric stock for Q2 2016, up 1.9% quarter-over-quarter.
  • 15 funds opened new Franklin Electric positions in Q2 2016 and 16 closed out, a net change of -1 holder.
  • The largest Franklin Electric buyer in Q2 2016 was Neuberger Berman Group, an estimated $5.57M added.
  • The largest Franklin Electric seller in Q2 2016 was American Capital Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q2 2016.