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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $192M invested in Franklin Covey in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$15.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$19.4M
3
SC
3
Spitfire Capital
California
$10.5M
4
PM
4
Pembroke Management
Quebec, Canada
$27M
5
Bank of America
5
Bank of America
North Carolina
$5.17M

Top Sellers

1
OP
1
Osmium Partners
California
$9.41M
2
RA
2
Royce & Associates
New York
$3.93M
3
EAM
3
Eventide Asset Management
Massachusetts
$4.33M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.21M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$875K 45,423 – –
Morgan Stanley
27
Morgan Stanley
New York
$782K 40,564 +14,111 +53%
TCIM
28
TIAA CREF Investment Management
New York
$765K 39,728 -1,882 -5%
BCM
29
Bridgeway Capital Management
Texas
$713K 37,000 – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$711K 38,700 – –
BIM
31
BlackRock Investment Management
Delaware
$665K 34,550 +355 +1%
PPA
32
Parametric Portfolio Associates
Washington
$636K 33,002 -3,677 -10%
Charles Schwab
33
Charles Schwab
California
$635K 32,927 +1,740 +6%
Goldman Sachs
34
Goldman Sachs
New York
$568K 29,506 -20 -0.1%
DM
35
Diker Management
New York
$481K 24,961 -660 -3%
MC
36
Menta Capital
California
$403K 20,914 +5,433 +35%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$383K 19,863 -300 -1%
OAM
38
Oxford Asset Management
United Kingdom
$314K 16,324 +1,511 +10%
MERSOM
39
Municipal Employees' Retirement System of Michigan
Michigan
$307K 15,960 +15,960 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$297K 15,400 -500 -3%
TA
41
Teachers Advisors
New York
$288K 14,935 – –
Two Sigma Advisers
42
Two Sigma Advisers
New York
$254K 13,200 – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$232K 12,070 +1,400 +13%
CIS
44
Connors Investor Services
Pennsylvania
$231K 12,000 – –
NFA
45
Nationwide Fund Advisors
Ohio
$226K 11,721 -309 -3%
GCP
46
GSA Capital Partners
United Kingdom
$225K 11,708 +11,708 New
Citadel Advisors
47
Citadel Advisors
Florida
$206K 10,676 +10,676 New
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$163K 8,476 – –
Deutsche Bank
49
Deutsche Bank
Germany
$151K 7,879 +1,412 +22%
BA
50
BlackRock Advisors
Delaware
$149K 7,734 +815 +12%
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