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Franklin Covey
FC

Overview Fund Activity

63 hedge funds and large institutions have $188M invested in Franklin Covey in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 9 closing their positions.

Holders
63
Holders Change
-7
Holders Change %
-10%
% of All Funds
1.83%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
3
Increased
23
Reduced
25
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$22.2M
2
RA
2
Royce & Associates
New York
$6.73M
3
CAM
3
Cortina Asset Management
Wisconsin
$6.3M
4
SC
4
Spitfire Capital
California
$8.78M
5
OP
5
Osmium Partners
California
$10.6M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$19M
2
EIM
2
Essex Investment Management
Massachusetts
$0
3
FAM
3
Fortaleza Asset Management
Illinois
$57K
4
RFC
4
Russell Frank Company
Washington
$0
5
EI
5
EAM Investors
California
$1.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$890K 45,423 +45,423 New
TCIM
27
TIAA CREF Investment Management
New York
$876K 44,702 -1,862 -4%
PPA
28
Parametric Portfolio Associates
Washington
$736K 37,584 +288 +0.8%
BCM
29
Bridgeway Capital Management
Texas
$725K 37,000 – –
DM
30
Diker Management
New York
$674K 34,421 -12,646 -27%
BIM
31
BlackRock Investment Management
Delaware
$665K 33,931 +774 +2%
Charles Schwab
32
Charles Schwab
California
$594K 30,272 +765 +3%
Goldman Sachs
33
Goldman Sachs
New York
$578K 29,526 – –
Invesco
34
Invesco
Georgia
$543K 27,728 -1,711 -6%
OAM
35
Oxford Asset Management
United Kingdom
$474K 23,946 -14,292 -37%
GIP
36
Granite Investment Partners
California
$426K 21,728 +595 +3%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$393K 20,077 +115 +0.6%
PAM
38
Panagora Asset Management
Massachusetts
$348K 17,776 -2,034 -10%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$311K 15,900 – –
TA
40
Teachers Advisors
New York
$293K 14,935 – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$280K 14,300 -3,500 -20%
MERSOM
42
Municipal Employees' Retirement System of Michigan
Michigan
$251K 12,800 – –
CIS
43
Connors Investor Services
Pennsylvania
$235K 12,000 -3,000 -20%
NFA
44
Nationwide Fund Advisors
Ohio
$234K 11,925 +132 +1%
Morgan Stanley
45
Morgan Stanley
New York
$213K 10,898 -7,157 -40%
MLICM
46
Metropolitan Life Insurance Company (MetLife)
New York
$166K 8,476 – –
US Bancorp
47
US Bancorp
Minnesota
$147K 7,515 – –
BA
48
BlackRock Advisors
Delaware
$141K 7,176 -156 -2%
AIG
49
American International Group
New York
$140K 7,160 -5 -0.1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$65K 3,317 -275 -8%
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