FC icon

Franklin Covey
FC

Overview Fund Activity

63 hedge funds and large institutions have $191M invested in Franklin Covey in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
–
Holders Change %
0%
% of All Funds
1.68%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
7
Increased
22
Reduced
24
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$25.6M
2
OP
2
Osmium Partners
California
$11.9M
3
BFA
3
BlackRock Fund Advisors
California
$5.91M
4
GIP
4
Granite Investment Partners
California
$988K
5
RHJA
5
Rice Hall James & Associates
California
$1.71M

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$17.5M
2
EI
2
EAM Investors
California
$0
3
Bank of America
3
Bank of America
North Carolina
$3.85M
4
WA
4
Wasatch Advisors
Utah
$16.4M
5
RA
5
Royce & Associates
New York
$5.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$882K 45,555 -16,247 -26%
Norges Bank
27
Norges Bank
Norway
$879K 45,423 – –
TCIM
28
TIAA CREF Investment Management
New York
$806K 41,610 -3,092 -7%
BCM
29
Bridgeway Capital Management
Texas
$716K 37,000 – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$711K 38,700 -22,100 -36%
PPA
31
Parametric Portfolio Associates
Washington
$710K 36,679 -905 -2%
BIM
32
BlackRock Investment Management
Delaware
$662K 34,195 +264 +0.8%
Charles Schwab
33
Charles Schwab
California
$604K 31,187 +915 +3%
Goldman Sachs
34
Goldman Sachs
New York
$572K 29,526 – –
Invesco
35
Invesco
Georgia
$535K 27,620 -108 -0.4%
Morgan Stanley
36
Morgan Stanley
New York
$512K 26,453 +15,555 +143%
DM
37
Diker Management
New York
$496K 25,621 -8,800 -26%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$390K 20,163 +86 +0.4%
T. Rowe Price Associates
39
T. Rowe Price Associates
Maryland
$308K 15,900 – –
MC
40
Menta Capital
California
$300K 15,481 +15,481 New
OAM
41
Oxford Asset Management
United Kingdom
$289K 14,813 -9,133 -38%
TA
42
Teachers Advisors
New York
$289K 14,935 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$256K 13,200 -1,100 -8%
NFA
44
Nationwide Fund Advisors
Ohio
$233K 12,030 +105 +0.9%
CIS
45
Connors Investor Services
Pennsylvania
$232K 12,000 – –
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$207K 10,670 +10,670 New
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$164K 8,476 – –
BA
48
BlackRock Advisors
Delaware
$134K 6,919 -257 -4%
AIG
49
American International Group
New York
$133K 6,886 -274 -4%
US Bancorp
50
US Bancorp
Minnesota
$130K 6,730 -785 -10%
1
2
3