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Franklin Covey
FC

Overview Fund Activity

68 hedge funds and large institutions have $179M invested in Franklin Covey in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
28
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$13.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.67M
3
WA
3
Wasatch Advisors
Utah
$16.1M
4
RA
4
Royce & Associates
New York
$4M
5
SC
5
Spitfire Capital
California
$7.33M

Top Sellers

1
OP
1
Osmium Partners
California
$11.1M
2
William Blair & Company
2
William Blair & Company
Illinois
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.04M
4
Bank of America
4
Bank of America
North Carolina
$2.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$791K -$282K -14,252 -26%
TCIM
27
TIAA CREF Investment Management
New York
$768K -$28.5K -1,440 -4%
DM
28
Diker Management
New York
$761K +$160K +8,101 +27%
FAM
29
Fortaleza Asset Management
Illinois
$752K – – –
PPA
30
Parametric Portfolio Associates
Washington
$742K +$176K +8,910 +31%
BCM
31
Bridgeway Capital Management
Texas
$731K – – –
OAM
32
Oxford Asset Management
United Kingdom
$681K +$83K +4,200 +14%
Charles Schwab
33
Charles Schwab
California
$589K +$17.8K +900 +3%
RFC
34
Russell Frank Company
Washington
$583K +$86K +4,351 +17%
PCM
35
Penn Capital Management
Pennsylvania
$583K +$230K +11,608 +65%
Invesco
36
Invesco
Georgia
$583K +$381K +19,290 +189%
BIM
37
BlackRock Investment Management
Delaware
$532K +$10.8K +546 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$515K -$5.95K -301 -1%
Morgan Stanley
39
Morgan Stanley
New York
$500K -$519K -26,266 -51%
GIP
40
Granite Investment Partners
California
$412K -$70.8K -3,583 -15%
PAM
41
Panagora Asset Management
Massachusetts
$370K +$7.08K +358 +2%
CS
42
Credit Suisse
Switzerland
$365K +$44.1K +2,227 +14%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$353K -$85.3K -4,300 -19%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$325K – – –
T. Rowe Price Associates
45
T. Rowe Price Associates
Maryland
$314K – – –
RG
46
Renaissance Group
Kentucky
$300K +$300K +15,194 New
CIS
47
Connors Investor Services
Pennsylvania
$297K – – –
TA
48
Teachers Advisors
New York
$283K – – –
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$253K +$253K +12,800 New
First Trust Advisors
50
First Trust Advisors
Illinois
$234K +$3.81K +193 +2%
1
2
3