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Franklin Covey
FC

Overview Fund Activity

71 hedge funds and large institutions have $208M invested in Franklin Covey in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
29
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.06M
3
PM
3
Pembroke Management
Quebec, Canada
$31.5M
4
TC
4
TFS Capital
Pennsylvania
$1.23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$634K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.9M
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
GIP
3
Granite Investment Partners
California
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
CW
26
Cobiz Wealth
Colorado
$1.02M 50,287 – –
Norges Bank
27
Norges Bank
Norway
$922K 45,423 – –
BIM
28
BlackRock Investment Management
Delaware
$916K 45,126 +10,576 +31%
Renaissance Technologies
29
Renaissance Technologies
New York
$885K 43,600 -16,800 -28%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$785K 38,700 – –
Charles Schwab
31
Charles Schwab
California
$694K 34,157 +1,230 +4%
BCM
32
Bridgeway Capital Management
Texas
$676K 33,334 -3,666 -10%
Two Sigma Investments
33
Two Sigma Investments
New York
$634K 31,258 +31,258 New
Goldman Sachs
34
Goldman Sachs
New York
$599K 29,516 +10 +0%
AIS
35
AlphaOne Investment Services
Pennsylvania
$593K 29,300 +29,300 New
PPA
36
Parametric Portfolio Associates
Washington
$589K 29,018 -3,984 -12%
DM
37
Diker Management
New York
$568K 27,985 +3,024 +12%
MC
38
Menta Capital
California
$459K 22,614 +1,700 +8%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$455K 22,442 +2,579 +13%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$424K 20,900 +7,700 +58%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$402K 19,804 +13,074 +194%
TA
42
Teachers Advisors
New York
$344K 16,948 +2,013 +13%
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$324K 15,960 – –
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$312K 15,400 – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$299K 14,745 +2,675 +22%
CIS
46
Connors Investor Services
Pennsylvania
$243K 12,000 – –
NFA
47
Nationwide Fund Advisors
Ohio
$238K 11,716 -5 -0%
OAM
48
Oxford Asset Management
United Kingdom
$227K 11,168 -5,156 -32%
GCP
49
GSA Capital Partners
United Kingdom
$227K 11,208 -500 -4%
MLICM
50
Metropolitan Life Insurance Company (MetLife)
New York
$184K 9,072 +596 +7%
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