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Franklin Electric

186 hedge funds and large institutions have $1.39B invested in Franklin Electric in 2016 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 59 increasing their positions, 63 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 9

77.2% more ownership

Funds ownership: 0%77.2% (+77%)

9% more funds holding

Funds holding: 171186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

6% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 63

6% less capital invested

Capital invested by funds: $1.48B → $1.39B (-$92.3M)

16% less call options, than puts

Call options by funds: $233K | Put options by funds: $276K

Holders
186
Holders Change
+15
Holders Change %
+8.77%
% of All Funds
4.65%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
26
Increased
59
Reduced
63
Closed
9
Calls
$233K
Puts
$276K
Net Calls
-$43K
Net Calls Change
-$46K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$140M +$4.15M +105,740 +3%
BFA
2
BlackRock Fund Advisors
California
$126M +$15M +382,966 +13%
EARNEST Partners
3
EARNEST Partners
Georgia
$82M -$6.89M -175,496 -8%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$65.8M -$2.82M -71,823 -4%
Wells Fargo
5
Wells Fargo
California
$61.5M +$2.53M +64,481 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$60.6M +$792K +20,168 +1%
Luther King Capital Management (LKCM)
7
Luther King Capital Management (LKCM)
Texas
$48.6M -$245K -6,240 -0.5%
RA
8
Royce & Associates
New York
$45.9M -$3.6M -91,652 -7%
IAMU
9
Impax Asset Management (UK)
United Kingdom
$41.3M -$4.6M -117,076 -10%
VNIM
10
Vaughan Nelson Investment Management
Texas
$40.9M -$24.2M -615,825 -37%
BIT
11
BlackRock Institutional Trust
California
$39.9M +$221K +5,621 +0.6%
State Street
12
State Street
Massachusetts
$38.2M +$2.79M +71,027 +8%
BTW
13
Boston Trust Walden
Massachusetts
$27M -$869K -22,130 -3%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$22.9M
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$22.8M +$11.1M +283,680 +93%
Northern Trust
16
Northern Trust
Illinois
$22.8M -$1.2M -30,662 -5%
Ameriprise
17
Ameriprise
Minnesota
$22.2M -$3.59M -91,427 -14%
PAMU
18
Pictet Asset Management (UK)
United Kingdom
$22M -$3.18M -80,914 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$21.3M +$682K +17,379 +3%
IFB
20
iAB Financial Bank
Indiana
$18.9M -$118K -3,000 -0.6%
ACM
21
American Capital Management
New York
$17.2M +$139K +3,535 +0.8%
IAMA
22
Impax Asset Management (AIFM)
United Kingdom
$16M +$793K +20,210 +5%
MFIMFI
23
Mesirow Financial Investment Management - Fixed Income
Illinois
$16M -$5.66M -144,215 -26%
GF
24
Gabelli Funds
New York
$14.7M
GI
25
GAMCO Investors
Connecticut
$13.5M -$15.7K -400 -0.1%

FELE Hedge Fund Activity: Q4 2016 in Review

186 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q4 2016, worth a combined $1.39B — down 6.2% from $1.48B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new FELE positions and 9 closed out — a net gain of 17 holders — while 59 added to existing stakes and 63 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $15M. The largest seller was Vaughan Nelson Investment Management, cutting an estimated $24.2M.

  • 186 institutional investors held Franklin Electric (FELE) as of Q4 2016, up from 171 in Q3 2016.
  • Funds reported $1.39B of Franklin Electric stock for Q4 2016, down 6.2% quarter-over-quarter.
  • 26 funds opened new Franklin Electric positions in Q4 2016 and 9 closed out, a net change of +17 holders.
  • The largest Franklin Electric buyer in Q4 2016 was BlackRock Fund Advisors, an estimated $15M added.
  • The largest Franklin Electric seller in Q4 2016 was Vaughan Nelson Investment Management, an estimated $24.2M sold.

Based on aggregated 13F filings for Q4 2016.