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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $192M invested in Franklin Covey in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
65
Holders Change
+2
Holders Change %
+3.17%
% of All Funds
1.73%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
7
Increased
24
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$15.4M
2
William Blair & Company
2
William Blair & Company
Illinois
$19.4M
3
SC
3
Spitfire Capital
California
$10.5M
4
PM
4
Pembroke Management
Quebec, Canada
$27M
5
Bank of America
5
Bank of America
North Carolina
$5.17M

Top Sellers

1
OP
1
Osmium Partners
California
$9.41M
2
RA
2
Royce & Associates
New York
$3.93M
3
EAM
3
Eventide Asset Management
Massachusetts
$4.33M
4
MAG
4
Millrace Asset Group
Pennsylvania
$1.21M
5
CCM
5
Cadence Capital Management
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$133K 6,886 – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$130K 6,730 +6,730 New
TRCT
53
Tower Research Capital (TRC)
New York
$76K 3,917 +3,397 +653%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$50K 2,603 -823 -24%
Barclays
55
Barclays
United Kingdom
$43K 2,225 -108 -5%
Citigroup
56
Citigroup
New York
$41K 2,114 -2,309 -52%
Legal & General Group
57
Legal & General Group
United Kingdom
$40K 2,099 – –
JIC
58
Joel Isaacson & Co
New York
$39K 2,000 +2,000 New
KBC Group
59
KBC Group
Belgium
$33K 1,692 +1,692 New
PAM
60
Panagora Asset Management
Massachusetts
$27K 1,378 – –
Invesco
61
Invesco
Georgia
$11K 568 -27,052 -98%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$4.87K 253 +253 New
LTFS
63
Ladenburg Thalmann Financial Services
Florida
$1K 70 – –
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$146 7,548 +356 +5%
CCM
65
Cadence Capital Management
Massachusetts
– – -52,871 Closed
US Bancorp
66
US Bancorp
Minnesota
– – -6,730 Closed
PCM
67
Prelude Capital Management
New York
– – -3,564 Closed
UBS Group
68
UBS Group
Switzerland
– – -1,598 Closed
OSAM
69
O'Shaughnessy Asset Management
Connecticut
– – -357 Closed
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$0 9 -105 -92%
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