FC icon

Franklin Covey
FC

Overview Fund Activity

68 hedge funds and large institutions have $220M invested in Franklin Covey in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
24
Reduced
18
Closed
3
Calls
$15.6M
Puts
$3.23M
Net Calls
+$12.4M
Net Calls Change
+$8.08M

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$3.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
EGI
3
EAM Global Investors
California
$1.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.41M
5
PM
5
Pembroke Management
Quebec, Canada
$30M

Top Sellers

1
OP
1
Osmium Partners
California
$13.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$985K
3
SIM
3
Spark Investment Management
New York
$573K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
$723K +$54.5K +1,602 +8%
LAM
27
Lapides Asset Management
Connecticut
$694K – – –
SO
28
STRS Ohio
Ohio
$669K -$143K -4,200 -18%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$638K +$164K +4,825 +35%
SRAM
30
Stone Ridge Asset Management
New York
$635K – – –
Two Sigma Advisers
31
Two Sigma Advisers
New York
$602K +$88.4K +2,600 +17%
SIM
32
Spark Investment Management
New York
$573K -$688K -20,241 -55%
CG
33
Cutler Group
California
$558K -$73.6K -2,167 -12%
Deutsche Bank
34
Deutsche Bank
Germany
$555K -$340K -10,036 -38%
Wells Fargo
35
Wells Fargo
California
$527K -$2.38K -70 -0.4%
CF
36
Centaurus Financial
California
$517K +$504K +14,814 +3,848%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$510K – – –
Squarepoint
38
Squarepoint
New York
$493K +$493K +14,500 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$440K +$7.78K +229 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$381K – – –
State Board of Administration of Florida Retirement System
41
State Board of Administration of Florida Retirement System
Florida
$379K – – –
Invesco
42
Invesco
Georgia
$351K -$161K -4,734 -31%
T. Rowe Price Associates
43
T. Rowe Price Associates
Maryland
$350K +$1.67K +49 +0.5%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$340K -$714 -21 -0.2%
Morgan Stanley
45
Morgan Stanley
New York
$339K -$285K -8,384 -46%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$294K +$294K +8,658 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$289K +$289K +8,500 New
MWM
48
Modera Wealth Management
New Jersey
$272K – – –
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$232K +$232K +6,821 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$231K +$231K +6,789 New
1
2
3