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Franklin Electric

181 hedge funds and large institutions have $1.76B invested in Franklin Electric in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 64 increasing their positions, 52 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

23% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 52

5% more capital invested

Capital invested by funds: $1.67B → $1.76B (+$89.1M)

1% more funds holding

Funds holding: 179181 (+2)

0.14% more ownership

Funds ownership: 79.53%79.66% (+0.14%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $821K

Holders
181
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
4.14%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
17
Increased
64
Reduced
52
Closed
11
Calls
Puts
$821K
Net Calls
-$821K
Net Calls Change
-$280K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$285M +$11.5M +240,251 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$204M +$5.01M +104,385 +2%
Impax Asset Management Group
3
Impax Asset Management Group
United Kingdom
$132M +$135M +2,813,097 New
EARNEST Partners
4
EARNEST Partners
Georgia
$101M +$233K +4,847 +0.2%
Wells Fargo
5
Wells Fargo
California
$88.1M +$993K +20,674 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$80.3M -$232K -4,823 -0.3%
CCM
7
Channing Capital Management
Illinois
$67.4M +$1.57M +32,634 +2%
RA
8
Royce & Associates
New York
$65.2M +$4.78M +99,609 +8%
State Street
9
State Street
Massachusetts
$57.9M +$2.62M +54,503 +5%
Luther King Capital Management (LKCM)
10
Luther King Capital Management (LKCM)
Texas
$52.3M -$2.29M -47,665 -4%
VNIM
11
Vaughan Nelson Investment Management
Texas
$39.6M -$3.6M -74,950 -8%
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$35.3M +$182K +3,782 +0.5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.3M +$808K +16,835 +2%
Northern Trust
14
Northern Trust
Illinois
$28.7M +$640K +13,335 +2%
BTW
15
Boston Trust Walden
Massachusetts
$27M -$1M -20,835 -4%
Norges Bank
16
Norges Bank
Norway
$26M
FMC
17
First Merchants Corp
Indiana
$22.8M
ACM
18
American Capital Management
New York
$21.3M -$1.11M -23,219 -5%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$20.9M +$876K +18,243 +4%
Morgan Stanley
20
Morgan Stanley
New York
$19.3M +$5.07M +105,636 +35%
Invesco
21
Invesco
Georgia
$18.3M +$1.88M +39,189 +11%
TCM
22
Tributary Capital Management
Nebraska
$18.2M +$13.6K +284 +0.1%
GF
23
Gabelli Funds
New York
$18M
Principal Financial Group
24
Principal Financial Group
Iowa
$16.8M +$691K +14,390 +4%
GI
25
GAMCO Investors
Connecticut
$16.1M +$28.9K +602 +0.2%

FELE Hedge Fund Activity: Q3 2018 in Review

181 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Franklin Electric (FELE) for Q3 2018, worth a combined $1.76B — up 5.3% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FELE positions and 11 closed out — a net gain of 6 holders — while 64 added to existing stakes and 52 trimmed.

The largest buyer was BlackRock, adding an estimated $11.5M. The largest seller was Schroder Investment Management Group, cutting an estimated $14.6M.

  • 181 institutional investors held Franklin Electric (FELE) as of Q3 2018, up from 179 in Q2 2018.
  • Funds reported $1.76B of Franklin Electric stock for Q3 2018, up 5.3% quarter-over-quarter.
  • 17 funds opened new Franklin Electric positions in Q3 2018 and 11 closed out, a net change of +6 holders.
  • The largest Franklin Electric buyer in Q3 2018 was BlackRock, an estimated $11.5M added.
  • The largest Franklin Electric seller in Q3 2018 was Schroder Investment Management Group, an estimated $14.6M sold.

Based on aggregated 13F filings for Q3 2018.