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Franklin Electric

188 hedge funds and large institutions have $1.67B invested in Franklin Electric in 2017 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 68 increasing their positions, 54 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 12

26% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 54

9% more funds holding

Funds holding: 173188 (+15)

3% more capital invested

Capital invested by funds: $1.63B → $1.67B (+$43.7M)

0.09% more ownership

Funds ownership: 78.17%78.26% (+0.09%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $505K

Holders
188
Holders Change
+15
Holders Change %
+8.67%
% of All Funds
4.26%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
28
Increased
68
Reduced
54
Closed
12
Calls
Puts
$505K
Net Calls
-$505K
Net Calls Change
-$505K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$244M +$3.09M +68,462 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$4.56M +100,892 +3%
EARNEST Partners
3
EARNEST Partners
Georgia
$97.7M -$7.39M -163,547 -7%
IAMU
4
Impax Asset Management (UK)
United Kingdom
$96.4M +$12.8M +283,508 +16%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$75.4M +$547K +12,118 +0.7%
Wells Fargo
6
Wells Fargo
California
$72.2M -$464K -10,275 -0.6%
RA
7
Royce & Associates
New York
$61.5M -$4.01M -88,768 -6%
CCM
8
Channing Capital Management
Illinois
$57.5M +$25.5M +564,379 +82%
Luther King Capital Management (LKCM)
9
Luther King Capital Management (LKCM)
Texas
$54.3M -$184K -4,080 -0.3%
State Street
10
State Street
Massachusetts
$52M +$2.22M +49,253 +5%
VNIM
11
Vaughan Nelson Investment Management
Texas
$44.7M -$14.8M -327,825 -25%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$37.8M +$945K +20,924 +3%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$32.8M -$1.19M -26,244 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$30.7M +$2.54M +56,217 +9%
BTW
15
Boston Trust Walden
Massachusetts
$29M -$642K -14,213 -2%
Norges Bank
16
Norges Bank
Norway
$27.6M +$5.57M +123,307 +26%
Northern Trust
17
Northern Trust
Illinois
$26.9M -$742K -16,421 -3%
FMC
18
First Merchants Corp
Indiana
$22.2M
ACM
19
American Capital Management
New York
$22M +$934K +20,690 +5%
GF
20
Gabelli Funds
New York
$17.3M -$22.6K -500 -0.1%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$17.1M +$531K +11,756 +3%
IAMA
22
Impax Asset Management (AIFM)
United Kingdom
$16.6M +$339K +7,500 +2%
TCM
23
Tributary Capital Management
Nebraska
$16.4M -$426K -9,435 -3%
Morgan Stanley
24
Morgan Stanley
New York
$16.3M +$5.95M +131,763 +59%
Principal Financial Group
25
Principal Financial Group
Iowa
$16M -$415K -9,182 -3%

FELE Hedge Fund Activity: Q4 2017 in Review

188 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q4 2017, worth a combined $1.67B — up 2.7% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FELE positions and 12 closed out — a net gain of 16 holders — while 68 added to existing stakes and 54 trimmed.

The largest buyer was Channing Capital Management, adding an estimated $25.5M. The largest seller was Neuberger Berman Group, cutting an estimated $36.1M.

  • 188 institutional investors held Franklin Electric (FELE) as of Q4 2017, up from 173 in Q3 2017.
  • Funds reported $1.67B of Franklin Electric stock for Q4 2017, up 2.7% quarter-over-quarter.
  • 28 funds opened new Franklin Electric positions in Q4 2017 and 12 closed out, a net change of +16 holders.
  • The largest Franklin Electric buyer in Q4 2017 was Channing Capital Management, an estimated $25.5M added.
  • The largest Franklin Electric seller in Q4 2017 was Neuberger Berman Group, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2017.