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Franklin Covey
FC

Overview Fund Activity

56 hedge funds and large institutions have $140M invested in Franklin Covey in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
21
Reduced
23
Closed
3
Calls
$16.6M
Puts
$3.47M
Net Calls
+$13.1M
Net Calls Change
+$5.34M

Top Buyers

1
PG
PEAK6 Group
Illinois
$5.06M
2
PM
Pembroke Management
Quebec, Canada
$19.6M
3
ID
Integral Derivatives
New York
$436K
4
CG
Cutler Group
California
$921K
5
Simplex Trading
Simplex Trading
Illinois
$696K

Top Sellers

1
OP
Osmium Partners
California
$11.5M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.76M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.7M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$21.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$680K +$48.7K +2,400 +8%
BCM
27
Bridgeway Capital Management
Texas
$677K -$3.05K -150 -0.4%
Goldman Sachs
28
Goldman Sachs
New York
$626K -$21.2K -1,043 -3%
MWM
29
Modera Wealth Management
New Jersey
$569K +$15.2K +750 +3%
TCIM
30
TIAA CREF Investment Management
New York
$508K -$66.9K -3,293 -12%
Invesco
31
Invesco
Georgia
$493K +$22.4K +1,102 +5%
ID
32
Integral Derivatives
New York
$436K +$436K +21,500 New
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$401K +$125K +6,140 +45%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$400K -$79.2K -3,900 -17%
TA
35
Teachers Advisors
New York
$389K – – –
Two Sigma Investments
36
Two Sigma Investments
New York
$371K -$295K -14,543 -44%
Morgan Stanley
37
Morgan Stanley
New York
$325K -$84.4K -4,169 -21%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$308K -$40.6K -1,998 -12%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$234K +$2.34K +115 +1%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$227K -$202K -9,981 -47%
Wells Fargo
41
Wells Fargo
California
$223K +$82.8K +4,087 +59%
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
$211K – – –
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$210K – – –
NFA
44
Nationwide Fund Advisors
Ohio
$198K – – –
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$188K +$5.96K +293 +3%
WIC
46
Woodmont Investment Counsel
Tennessee
$142K – – –
AIG
47
American International Group
New York
$132K +$9.88K +487 +8%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$86K -$25.1K -1,235 -23%
Legal & General Group
49
Legal & General Group
United Kingdom
$58K – – –
Barclays
50
Barclays
United Kingdom
$26K +$8.85K +427 +52%
1
2
3