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Franklin Electric

179 hedge funds and large institutions have $1.67B invested in Franklin Electric in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

13% more capital invested

Capital invested by funds: $1.47B → $1.67B (+$196M)

1.86% more ownership

Funds ownership: 77.66%79.53% (+1.9%)

1% more funds holding

Funds holding: 177179 (+2)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $541K

Holders
179
Holders Change
+2
Holders Change %
+1.13%
% of All Funds
4.1%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
12
Increased
59
Reduced
58
Closed
10
Calls
Puts
$541K
Net Calls
-$541K
Net Calls Change
-$93K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$261M +$18.9M +424,345 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$190M +$5M +112,050 +3%
IAMU
3
Impax Asset Management (UK)
United Kingdom
$105M +$3.6M +80,746 +4%
EARNEST Partners
4
EARNEST Partners
Georgia
$96.4M +$279K +6,258 +0.3%
Wells Fargo
5
Wells Fargo
California
$83.2M +$3.21M +71,919 +4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$76.9M +$1.46M +32,696 +2%
CCM
7
Channing Capital Management
Illinois
$62.8M +$7M +156,908 +13%
RA
8
Royce & Associates
New York
$57.7M -$3.24M -72,700 -5%
State Street
9
State Street
Massachusetts
$52.8M +$2.2M +49,255 +4%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$52M -$1.33M -29,700 -3%
VNIM
11
Vaughan Nelson Investment Management
Texas
$41.1M -$626K -14,025 -2%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$33.5M +$1.21M +27,120 +4%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$31M +$916K +20,518 +3%
Northern Trust
14
Northern Trust
Illinois
$26.8M +$506K +11,332 +2%
BTW
15
Boston Trust Walden
Massachusetts
$26.7M -$268K -5,995 -1%
Norges Bank
16
Norges Bank
Norway
$24.8M -$3.37M -75,600 -12%
FMC
17
First Merchants Corp
Indiana
$21.8M -$44.6K -1,000 -0.2%
ACM
18
American Capital Management
New York
$21.3M -$18.1K -406 -0.1%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$21.1M -$12.2M -272,470 -37%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$19.1M +$1.88M +42,130 +11%
IAMA
21
Impax Asset Management (AIFM)
United Kingdom
$17.6M +$949K +21,265 +6%
TCM
22
Tributary Capital Management
Nebraska
$17.3M +$20.8K +467 +0.1%
GF
23
Gabelli Funds
New York
$17.2M +$223K +5,000 +1%
Invesco
24
Invesco
Georgia
$15.7M +$2.78M +62,274 +22%
Principal Financial Group
25
Principal Financial Group
Iowa
$15.4M -$117K -2,617 -0.8%

FELE Hedge Fund Activity: Q2 2018 in Review

179 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q2 2018, worth a combined $1.67B — up 13% from $1.47B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FELE positions and 10 closed out — a net gain of 2 holders — while 59 added to existing stakes and 58 trimmed.

The largest buyer was BlackRock, adding an estimated $18.9M. The largest seller was Schroder Investment Management Group, cutting an estimated $12.2M.

  • 179 institutional investors held Franklin Electric (FELE) as of Q2 2018, up from 177 in Q1 2018.
  • Funds reported $1.67B of Franklin Electric stock for Q2 2018, up 13% quarter-over-quarter.
  • 12 funds opened new Franklin Electric positions in Q2 2018 and 10 closed out, a net change of +2 holders.
  • The largest Franklin Electric buyer in Q2 2018 was BlackRock, an estimated $18.9M added.
  • The largest Franklin Electric seller in Q2 2018 was Schroder Investment Management Group, an estimated $12.2M sold.

Based on aggregated 13F filings for Q2 2018.