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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $143M invested in Franklin Covey in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
21
Reduced
30
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$11.5M
2
FAM
2
Fortaleza Asset Management
Illinois
$699K
3
RFC
3
Russell Frank Company
Washington
$746K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M
5
BFA
5
BlackRock Fund Advisors
California
$4.71M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.26M
2
William Blair & Company
2
William Blair & Company
Illinois
$22.1M
3
Northern Trust
3
Northern Trust
Illinois
$2.77M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.17M
5
State Street
5
State Street
Massachusetts
$3.08M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$523K -$8.55K -454 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$513K -$185K -10,328 -27%
BIM
28
BlackRock Investment Management
Delaware
$510K +$934 +52 +0.2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$493K +$84.6K +4,700 +21%
PPA
30
Parametric Portfolio Associates
Washington
$490K +$69K +3,848 +16%
AllianceBernstein
31
AllianceBernstein
Tennessee
$474K -$7.47K -416 -2%
OAM
32
Oxford Asset Management
United Kingdom
$463K -$168K -9,370 -27%
GIP
33
Granite Investment Partners
California
$438K -$3.14K -175 -0.7%
TFA
34
Toth Financial Advisory
Virginia
$366K +$366K +20,400 New
PCM
35
Penn Capital Management
Pennsylvania
$340K +$340K +18,966 New
First Trust Advisors
36
First Trust Advisors
Illinois
$339K +$339K +18,911 New
TPM
37
T2 Partners Management
New York
$337K +$2.08K +116 +0.6%
PAM
38
Panagora Asset Management
Massachusetts
$305K +$227K +12,667 +293%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$304K -$16.2K -900 -5%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$294K -$8.96K -500 -3%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$294K +$9.13K +508 +3%
GCP
42
GSA Capital Partners
United Kingdom
$275K -$195K -10,874 -41%
CIS
43
Connors Investor Services
Pennsylvania
$269K – – –
TA
44
Teachers Advisors
New York
$257K +$29.6K +1,651 +13%
GAM
45
Gotham Asset Management
New York
$244K +$13.9K +775 +6%
DM
46
Diker Management
New York
$231K +$231K +12,877 New
Deutsche Bank
47
Deutsche Bank
Germany
$212K -$60.9K -3,423 -22%
NFA
48
Nationwide Fund Advisors
Ohio
$207K -$18.7K -1,041 -8%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$194K +$194K +10,833 New
Invesco
50
Invesco
Georgia
$170K +$16.9K +940 +11%
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