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Franklin Covey
FC

Overview Fund Activity

61 hedge funds and large institutions have $158M invested in Franklin Covey in 2019 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
28
Reduced
14
Closed
6
Calls
$7.03M
Puts
$2.69M
Net Calls
+$4.34M
Net Calls Change
-$4.43M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$8.43M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.55M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.63M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$653K
5
CM
5
Caption Management
Oklahoma
$3.49M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.5M
3
BlackRock
3
BlackRock
New York
$20.3M
4
PI
4
Putnam Investments
Massachusetts
$0
5
BCM
5
Bridgeway Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCIM
26
TIAA CREF Investment Management
New York
$507K -$9.26K -366 -2%
Two Sigma Investments
27
Two Sigma Investments
New York
$497K +$219K +8,674 +79%
TA
28
Teachers Advisors
New York
$479K – – –
SRAM
29
Stone Ridge Asset Management
New York
$472K -$172K -6,787 -27%
CG
30
Cutler Group
California
$470K -$418K -16,547 -47%
Morgan Stanley
31
Morgan Stanley
New York
$465K -$157K -6,206 -25%
OAM
32
Oxford Asset Management
United Kingdom
$436K +$436K +17,241 New
Wells Fargo
33
Wells Fargo
California
$394K +$5.03K +199 +1%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$382K +$12.6K +500 +3%
Invesco
35
Invesco
Georgia
$381K -$78.9K -3,117 -17%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$380K – – –
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$365K +$47.1K +1,862 +15%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$353K -$63.9K -2,525 -15%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$322K +$810 +32 +0.3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$283K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$282K – – –
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$259K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$254K +$254K +10,027 New
MWM
44
Modera Wealth Management
New Jersey
$202K +$202K +7,991 New
Marshall Wace
45
Marshall Wace
United Kingdom
$184K +$139K +5,475 +305%
AIG
46
American International Group
New York
$158K -$5.12K -202 -3%
MIM
47
MetLife Investment Management
New Jersey
$122K – – –
MLICM
48
Metropolitan Life Insurance Company (MetLife)
New York
$89.1K – – –
Barclays
49
Barclays
United Kingdom
$85K +$84.9K +3,342 +111,400%
Citigroup
50
Citigroup
New York
$81K +$9.71K +386 +14%
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