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Franklin Covey
FC

Overview Fund Activity

64 hedge funds and large institutions have $127M invested in Franklin Covey in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
20
Reduced
28
Closed
7
Calls
–
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$270K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.55M
2
KIA
2
KCM Investment Advisors
California
$153K
3
OAM
3
Oxford Asset Management
United Kingdom
$635K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$129K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$4.07M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.3M
4
PM
4
Pembroke Management
Quebec, Canada
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$635K +$151K +9,818 +31%
Charles Schwab
27
Charles Schwab
California
$609K +$11K +714 +2%
TPWA
28
TRUE Private Wealth Advisors
Oregon
$603K – – –
SO
29
STRS Ohio
Ohio
$576K +$19.9K +1,300 +4%
Goldman Sachs
30
Goldman Sachs
New York
$515K +$19.8K +1,292 +4%
BCM
31
Bridgeway Capital Management
Texas
$511K – – –
MC
32
Menta Capital
California
$362K +$33.4K +2,175 +10%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$331K -$69K -4,500 -17%
PPA
34
Parametric Portfolio Associates
Washington
$305K -$78K -5,091 -20%
Two Sigma Investments
35
Two Sigma Investments
New York
$296K +$99.5K +6,478 +51%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$275K – – –
GCP
37
GSA Capital Partners
United Kingdom
$265K -$133K -8,693 -33%
TA
38
Teachers Advisors
New York
$260K – – –
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$259K -$16.6K -1,081 -6%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$237K – – –
Two Sigma Advisers
41
Two Sigma Advisers
New York
$196K -$3.06K -200 -2%
NFA
42
Nationwide Fund Advisors
Ohio
$160K -$20.1K -1,310 -11%
AIM
43
Acrospire Investment Management
Illinois
$154K +$65K +4,243 +73%
KIA
44
KCM Investment Advisors
California
$153K +$153K +10,000 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$129K +$129K +8,419 New
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$127K -$4.54K -296 -3%
PAM
47
Panagora Asset Management
Massachusetts
$95K +$8.49K +554 +10%
AIG
48
American International Group
New York
$90.1K -$20.2K -1,316 -18%
BA
49
BlackRock Advisors
Delaware
$89K -$10.6K -692 -11%
Morgan Stanley
50
Morgan Stanley
New York
$88K +$3.37K +219 +4%
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