FC icon

Franklin Covey
FC

Overview Fund Activity

69 hedge funds and large institutions have $137M invested in Franklin Covey in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
23
Closed
5
Calls
$9.47M
Puts
$17.1M
Net Calls
-$7.62M
Net Calls Change
-$7.35M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.59M
2
MCM
2
Marcato Capital Management
California
$3.18M
3
OP
3
Osmium Partners
California
$8.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.54M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PM
2
Pembroke Management
Quebec, Canada
$16.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.81M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$749K +$41.4K +2,322 +6%
Two Sigma Investments
27
Two Sigma Investments
New York
$722K +$379K +21,248 +110%
OAM
28
Oxford Asset Management
United Kingdom
$709K -$28.9K -1,624 -4%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$702K – – –
SO
30
STRS Ohio
Ohio
$635K -$33.8K -1,900 -5%
Simplex Trading
31
Simplex Trading
Illinois
$626K +$588K +33,057 +1,560%
Goldman Sachs
32
Goldman Sachs
New York
$599K +$356 +20 +0.1%
MC
33
Menta Capital
California
$598K +$178K +10,008 +42%
BCM
34
Bridgeway Capital Management
Texas
$594K – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$386K +$1.78K +100 +0.5%
CG
36
Cutler Group
California
$334K +$334K +18,763 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$319K – – –
Morgan Stanley
38
Morgan Stanley
New York
$309K +$207K +11,644 +204%
TA
39
Teachers Advisors
New York
$302K – – –
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$286K -$14.2K -800 -5%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$271K +$42.8K +2,400 +19%
PPA
42
Parametric Portfolio Associates
Washington
$249K -$105K -5,894 -30%
Invesco
43
Invesco
Georgia
$194K +$194K +10,897 New
GCP
44
GSA Capital Partners
United Kingdom
$188K -$121K -6,758 -39%
NFA
45
Nationwide Fund Advisors
Ohio
$185K – – –
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$184K -$90.8K -5,100 -33%
KIA
47
KCM Investment Advisors
California
$178K – – –
AIM
48
Acrospire Investment Management
Illinois
$170K -$8.9K -500 -5%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$144K -$3.89K -218 -3%
PG
50
PEAK6 Group
Illinois
$135K +$135K +7,577 New
1
2
3