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Franklin Covey
FC

Overview Fund Activity

66 hedge funds and large institutions have $151M invested in Franklin Covey in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
33
Reduced
21
Closed
9
Calls
$15.4M
Puts
$21.9M
Net Calls
-$6.45M
Net Calls Change
+$1.17M

Top Buyers

1
CG
1
Cutler Group
California
$4.7M
2
PG
2
PEAK6 Group
Illinois
$2.04M
3
EI
3
EAM Investors
California
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.64M
5
BFA
5
BlackRock Fund Advisors
California
$6.84M

Top Sellers

1
SC
1
Spitfire Capital
California
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
PM
3
Pembroke Management
Quebec, Canada
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
MC
5
Menta Capital
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$917K +$115K +5,696 +14%
Charles Schwab
27
Charles Schwab
California
$903K +$55.9K +2,772 +7%
Morgan Stanley
28
Morgan Stanley
New York
$888K +$538K +26,688 +154%
Two Sigma Investments
29
Two Sigma Investments
New York
$884K +$67.6K +3,354 +8%
BIM
30
BlackRock Investment Management
Delaware
$878K +$7.33K +364 +0.8%
HT
31
HAP Trading
New York
$848K +$848K +42,106 New
Millennium Management
32
Millennium Management
New York
$811K +$811K +40,228 New
Goldman Sachs
33
Goldman Sachs
New York
$678K +$202 +10 +0%
BCM
34
Bridgeway Capital Management
Texas
$675K +$3.02K +150 +0.4%
LAM
35
Lapides Asset Management
Connecticut
$647K -$401K -19,900 -38%
SO
36
STRS Ohio
Ohio
$622K -$96.6K -4,800 -13%
TPWA
37
TRUE Private Wealth Advisors
Oregon
$551K -$141K -8,000 -20%
GCP
38
GSA Capital Partners
United Kingdom
$550K +$338K +16,774 +159%
TA
39
Teachers Advisors
New York
$524K +$182K +9,037 +53%
Two Sigma Advisers
40
Two Sigma Advisers
New York
$467K +$161K +8,000 +53%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$425K -$12.1K -600 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$361K – – –
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$247K -$76.5K -3,802 -24%
Invesco
44
Invesco
Georgia
$217K -$2.72K -135 -1%
Deutsche Bank
45
Deutsche Bank
Germany
$212K +$177K +8,869 +507%
NFA
46
Nationwide Fund Advisors
Ohio
$210K – – –
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$208K – – –
KIA
48
KCM Investment Advisors
California
$202K – – –
ID
49
Integral Derivatives
New York
$202K +$202K +10,000 New
Citigroup
50
Citigroup
New York
$167K +$150K +7,456 +892%
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