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Franklin Covey
FC

Overview Fund Activity

64 hedge funds and large institutions have $127M invested in Franklin Covey in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
20
Reduced
28
Closed
7
Calls
–
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$270K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.55M
2
KIA
2
KCM Investment Advisors
California
$153K
3
OAM
3
Oxford Asset Management
United Kingdom
$635K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$129K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$4.07M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.3M
4
PM
4
Pembroke Management
Quebec, Canada
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.06M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
51
Wells Fargo
California
$54K -$7.07K -464 -12%
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$42K +$37.9K +2,443 +918%
KBC Group
53
KBC Group
Belgium
$39K +$39K +2,565 New
Simplex Trading
54
Simplex Trading
Illinois
$32K +$32K +2,119 New
JIC
55
Joel Isaacson & Co
New York
$31K – – –
Deutsche Bank
56
Deutsche Bank
Germany
$29K +$2.15K +150 +8%
BlackRock
57
BlackRock
New York
$26K +$19.2K +1,274 +284%
Legal & General Group
58
Legal & General Group
United Kingdom
$23K – – –
Citigroup
59
Citigroup
New York
$16K -$195K -12,496 -92%
Walleye Trading
60
Walleye Trading
New York
$15K +$12K +800 +400%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$6.12K +$6.12K +399 New
MA
62
MUFG Americas
New York
$5K -$3.96K -265 -44%
PNC Financial Services Group
63
PNC Financial Services Group
Pennsylvania
$2K -$75 -4 -4%
LTFS
64
Ladenburg Thalmann Financial Services
Florida
$1K – – –
TC
65
TFS Capital
Pennsylvania
– -$937K -53,283 Closed
MERSOM
66
Municipal Employees' Retirement System of Michigan
Michigan
– -$269K -15,300 Closed
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
– -$160K -9,072 Closed
Norges Bank
68
Norges Bank
Norway
– -$40K -2,297 Closed
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
– -$13K -754 Closed
SBL
70
Sargent Bickham Lagudis
Colorado
– -$5K -268 Closed
Bessemer Group
71
Bessemer Group
New Jersey
– -$1K -52 Closed
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