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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $159M invested in Franklin Covey in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
18
Reduced
26
Closed
8
Calls
$21.5M
Puts
$3.02M
Net Calls
+$18.5M
Net Calls Change
-$3.66M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$13.4M
2
PM
2
Precept Management
Texas
$1.59M
3
Invesco
3
Invesco
Georgia
$1.73M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M
5
CCM
5
Cadence Capital Management
Massachusetts
$926K

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$560K
2
Simplex Trading
2
Simplex Trading
Illinois
$285K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M
5
RA
5
Royce & Associates
New York
$984K
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
26
STRS Ohio
Ohio
$633K – – –
SRAM
27
Stone Ridge Asset Management
New York
$625K – – –
TCIM
28
TIAA CREF Investment Management
New York
$570K -$61.5K -2,507 -10%
PG
29
PEAK6 Group
Illinois
$560K -$2.95M -120,276 -84%
Citadel Advisors
30
Citadel Advisors
Florida
$537K +$537K +21,883 New
LAM
31
Lapides Asset Management
Connecticut
$493K – – –
TA
32
Teachers Advisors
New York
$470K -$56K -2,282 -11%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$453K -$157K -6,401 -26%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$408K -$12.3K -500 -3%
LSC
35
Lyon Street Capital
California
$377K +$377K +15,363 New
CF
36
Centaurus Financial
California
$373K +$373K +15,199 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$368K – – –
Wells Fargo
38
Wells Fargo
California
$345K -$17.9K -730 -5%
Wolverine Trading
39
Wolverine Trading
Illinois
$339K – – –
EI
40
EAM Investors
California
$326K -$302K -12,331 -48%
Simplex Trading
41
Simplex Trading
Illinois
$285K -$2.17M -88,302 -88%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$275K – – –
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$274K +$19.2K +780 +8%
T. Rowe Price Associates
44
T. Rowe Price Associates
Maryland
$254K +$245 +10 +0.1%
CAM
45
ClariVest Asset Management
California
$240K – – –
MWM
46
Modera Wealth Management
New Jersey
$233K – – –
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$229K +$1.23K +50 +0.5%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$226K +$226K +9,218 New
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$212K -$42.6K -1,737 -17%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$208K +$14.5K +590 +8%
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