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Franklin Covey
FC

Overview Fund Activity

90 hedge funds and large institutions have $234M invested in Franklin Covey in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+22
Holders Change %
+32.35%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
33
Reduced
19
Closed
2
Calls
$10.3M
Puts
$2.53M
Net Calls
+$7.81M
Net Calls Change
-$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17M
2
SAM
2
Silvercrest Asset Management
New York
$3.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.53M
4
Millennium Management
4
Millennium Management
New York
$2.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.48M

Top Sellers

1
OP
1
Osmium Partners
California
$6.83M
2
CM
2
Caption Management
Oklahoma
$1.97M
3
PM
3
Pembroke Management
Quebec, Canada
$28.4M
4
BlackRock
4
BlackRock
New York
$28M
5
Bank of America
5
Bank of America
North Carolina
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$1.4M +$3.47K +99 +0.2%
EI
27
EAM Investors
California
$1.39M +$244K +6,959 +21%
CG
28
Cutler Group
California
$1.36M +$787K +22,476 +137%
TPWA
29
TRUE Private Wealth Advisors
Oregon
$1.36M – – –
Invesco
30
Invesco
Georgia
$1.31M +$948K +27,072 +262%
WG
31
Winton Group
United Kingdom
$1.27M +$1.27M +36,235 New
Morgan Stanley
32
Morgan Stanley
New York
$981K +$632K +18,048 +181%
HIM
33
Hillsdale Investment Management
Ontario, Canada
$858K +$858K +24,500 New
Squarepoint
34
Squarepoint
New York
$775K +$268K +7,656 +53%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$760K +$140K +4,000 +23%
Allianz Asset Management
36
Allianz Asset Management
Germany
$729K +$729K +20,824 New
LAM
37
Lapides Asset Management
Connecticut
$714K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$669K +$507K +14,476 +312%
Group One Trading
39
Group One Trading
Illinois
$662K +$648K +18,500 +4,625%
Wolverine Trading
40
Wolverine Trading
Illinois
$660K +$660K +18,817 New
SRAM
41
Stone Ridge Asset Management
New York
$654K – – –
MAM
42
Martingale Asset Management
Massachusetts
$638K +$638K +18,203 New
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$625K +$386K +11,044 +162%
SIM
44
Spark Investment Management
New York
$590K – – –
Wells Fargo
45
Wells Fargo
California
$590K +$46.4K +1,324 +9%
SO
46
STRS Ohio
Ohio
$584K -$105K -3,000 -15%
Two Sigma Investments
47
Two Sigma Investments
New York
$581K -$163K -4,669 -22%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$525K – – –
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$475K +$401K +11,477 +544%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$451K -$2.63K -75 -0.6%
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