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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $161M invested in Franklin Covey in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 27 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
65
Holders Change
-6
Holders Change %
-8.45%
% of All Funds
1.82%
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
27
Reduced
23
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$11.6M
2
AIS
2
AlphaOne Investment Services
Pennsylvania
$3M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$5.71M
4
OAM
4
Oxford Asset Management
United Kingdom
$915K
5
Morgan Stanley
5
Morgan Stanley
New York
$640K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$1.16M
2
CAM
2
Cortina Asset Management
Wisconsin
$0
3
WA
3
Wasatch Advisors
Utah
$9.63M
4
OP
4
Osmium Partners
California
$6.18M
5
TC
5
TFS Capital
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$827K +$127K +7,900 +18%
Wells Fargo
27
Wells Fargo
California
$767K -$192K -11,976 -20%
BIM
28
BlackRock Investment Management
Delaware
$758K +$33K +2,055 +5%
DM
29
Diker Management
New York
$699K +$250K +15,539 +56%
Goldman Sachs
30
Goldman Sachs
New York
$644K +$170K +10,556 +36%
Morgan Stanley
31
Morgan Stanley
New York
$640K +$571K +35,578 +832%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$601K -$20.9K -1,300 -3%
Charles Schwab
33
Charles Schwab
California
$595K +$45.8K +2,851 +8%
BCM
34
Bridgeway Capital Management
Texas
$535K – – –
Two Sigma Investments
35
Two Sigma Investments
New York
$446K -$56.3K -3,502 -11%
PPA
36
Parametric Portfolio Associates
Washington
$414K -$52.4K -3,259 -11%
GCP
37
GSA Capital Partners
United Kingdom
$395K +$215K +13,400 +120%
MC
38
Menta Capital
California
$363K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$359K -$1.61K -100 -0.4%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$318K -$17.7K -1,100 -5%
Norges Bank
41
Norges Bank
Norway
$288K -$442K -27,500 -61%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$288K -$30.1K -1,874 -9%
TA
43
Teachers Advisors
New York
$272K – – –
MERSOM
44
Municipal Employees' Retirement System of Michigan
Michigan
$256K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$250K +$12.8K +798 +5%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$247K – – –
NFA
47
Nationwide Fund Advisors
Ohio
$188K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$146K – – –
BA
49
BlackRock Advisors
Delaware
$141K +$819 +51 +0.6%
AIG
50
American International Group
New York
$116K +$129 +8 +0.1%
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