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Franklin Covey
FC

Overview Fund Activity

66 hedge funds and large institutions have $149M invested in Franklin Covey in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
22
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.06M
2
TC
TFS Capital
Pennsylvania
+$937K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$812K
4
WA
Wasatch Advisors
Utah
+$707K
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$678K

Top Sellers

1
SAM
Skyline Asset Management
Illinois
-$12.1M
2
PAIM
Punch & Associates Investment Management
Minnesota
-$4.01M
3
OP
Osmium Partners
California
-$2.56M
4
AIS
AlphaOne Investment Services
Pennsylvania
-$2.29M
5
SC
Spitfire Capital
California
-$1.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$97K -$27.7K -1,570 -22%
Wells Fargo
52
Wells Fargo
California
$70K -$647K -37,031 -90%
Norges Bank
53
Norges Bank
Norway
$40K -$272K -15,626 -87%
JIC
54
Joel Isaacson & Co
New York
$35K – – –
Deutsche Bank
55
Deutsche Bank
Germany
$32K -$19.8K -1,157 -38%
Legal & General Group
56
Legal & General Group
United Kingdom
$27K -$9.97K -566 -27%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$13K +$13K +754 New
MA
58
MUFG Americas
New York
$11K -$7.15K -390 -39%
BlackRock
59
BlackRock
New York
$8K +$8K +449 New
OSAM
60
O'Shaughnessy Asset Management
Connecticut
$5K +$5K +266 New
SBL
61
Sargent Bickham Lagudis
Colorado
$5K +$5K +268 New
Walleye Trading
62
Walleye Trading
New York
$4K +$4K +200 New
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2K +$2K +110 New
Geode Capital Management
64
Geode Capital Management
Massachusetts
$1.39K +$16 +930 +1%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Bessemer Group
66
Bessemer Group
New Jersey
$1K +$1K +52 New
SAM
67
Skyline Asset Management
Illinois
– -$12.1M -721,200 Closed
AIS
68
AlphaOne Investment Services
Pennsylvania
– -$2.29M -136,624 Closed
California Public Employees Retirement System
69
California Public Employees Retirement System
California
– -$626K -37,400 Closed
YCM
70
Yakira Capital Management
Connecticut
– -$377K -22,500 Closed
CL
71
CSS LLC
Illinois
– -$349K -20,832 Closed
MTIM
72
Marathon Trading Investment Management
Pennsylvania
– -$291K -17,366 Closed
BCM
73
Bluefin Capital Management
New York
– -$240K -14,359 Closed
PCM
74
Prelude Capital Management
New York
– -$171K -10,200 Closed
Millennium Management
75
Millennium Management
New York
– -$168K -10,062 Closed
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