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Franklin Covey
FC

Overview Fund Activity

70 hedge funds and large institutions have $167M invested in Franklin Covey in 2015 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 5 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
10
Increased
25
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$8.34M
2
OP
2
Osmium Partners
California
$7.71M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$13.6M
4
RHJA
4
Rice Hall James & Associates
California
$2.41M
5
LAM
5
Lapides Asset Management
Connecticut
$809K

Top Sellers

1
WA
1
Wasatch Advisors
Utah
$5.64M
2
PM
2
Pembroke Management
Quebec, Canada
$23.4M
3
BCCM
3
Blue Clay Capital Management
Minnesota
$0
4
AIS
4
AlphaOne Investment Services
Pennsylvania
$2.29M
5
MAG
5
Millrace Asset Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$687K -$112K -6,700 -14%
Charles Schwab
27
Charles Schwab
California
$639K +$18.5K +1,105 +3%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$626K – – –
TPWA
29
TRUE Private Wealth Advisors
Oregon
$591K +$591K +35,300 New
OAM
30
Oxford Asset Management
United Kingdom
$558K -$402K -23,857 -42%
BCM
31
Bridgeway Capital Management
Texas
$558K – – –
Goldman Sachs
32
Goldman Sachs
New York
$543K -$128K -7,636 -19%
MC
33
Menta Capital
California
$452K +$73.6K +4,395 +19%
PPA
34
Parametric Portfolio Associates
Washington
$412K -$19.2K -1,149 -4%
Two Sigma Investments
35
Two Sigma Investments
New York
$396K -$68.8K -4,106 -15%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$380K +$6.37K +381 +2%
YCM
37
Yakira Capital Management
Connecticut
$377K +$377K +22,500 New
CL
38
CSS LLC
Illinois
$349K +$349K +20,832 New
Two Sigma Advisers
39
Two Sigma Advisers
New York
$316K -$15K -900 -5%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$300K – – –
Norges Bank
41
Norges Bank
Norway
$300K – – –
MTIM
42
Marathon Trading Investment Management
Pennsylvania
$291K +$291K +17,366 New
TA
43
Teachers Advisors
New York
$284K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$273K +$12.6K +750 +5%
MERSOM
45
Municipal Employees' Retirement System of Michigan
Michigan
$267K – – –
SO
46
STRS Ohio
Ohio
$266K +$206K +12,300 +342%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$258K – – –
BCM
48
Bluefin Capital Management
New York
$240K +$240K +14,359 New
NFA
49
Nationwide Fund Advisors
Ohio
$196K – – –
GCP
50
GSA Capital Partners
United Kingdom
$171K -$241K -14,400 -59%
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