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Franklin Covey
FC

Overview Fund Activity

69 hedge funds and large institutions have $137M invested in Franklin Covey in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
24
Reduced
23
Closed
5
Calls
$9.47M
Puts
$17.1M
Net Calls
-$7.62M
Net Calls Change
-$7.35M

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.59M
2
MCM
2
Marcato Capital Management
California
$3.18M
3
OP
3
Osmium Partners
California
$8.07M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.78M
5
Wolverine Trading
5
Wolverine Trading
Illinois
$1.54M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
PM
2
Pembroke Management
Quebec, Canada
$16.9M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$7.81M
5
William Blair & Company
5
William Blair & Company
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
51
BlackRock Advisors
Delaware
$116K +$12.5K +704 +12%
PAM
52
Panagora Asset Management
Massachusetts
$110K -$660 -37 -0.6%
AIG
53
American International Group
New York
$105K +$160 +9 +0.2%
KBC Group
54
KBC Group
Belgium
$70K +$24.2K +1,355 +53%
Wells Fargo
55
Wells Fargo
California
$63K – – –
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$46K -$2.38K -133 -5%
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
$38K -$114K -6,313 -75%
JIC
58
Joel Isaacson & Co
New York
$36K – – –
Deutsche Bank
59
Deutsche Bank
Germany
$30K -$4.65K -271 -13%
Legal & General Group
60
Legal & General Group
United Kingdom
$26K – – –
BlackRock
61
BlackRock
New York
$18K -$12.3K -701 -41%
Citigroup
62
Citigroup
New York
$15K -$3.43K -191 -19%
UBS Group
63
UBS Group
Switzerland
$13K +$13K +740 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$12.3K +$5.18K +291 +73%
TRCT
65
Tower Research Capital (TRC)
New York
$5K +$5K +291 New
MA
66
MUFG Americas
New York
$4K -$1.96K -110 -33%
TCIM
67
TIAA CREF Investment Management
New York
$1.05K -$54 -3,026 -5%
LTFS
68
Ladenburg Thalmann Financial Services
Florida
$1K – – –
Barclays
69
Barclays
United Kingdom
$1K +$1K +64 New
William Blair Investment Management
70
William Blair Investment Management
Illinois
– -$8.49M -553,647 Closed
Wellington Management Group
71
Wellington Management Group
Massachusetts
– -$6.06M -395,553 Closed
William Blair & Company
72
William Blair & Company
Illinois
– -$1.12M -73,136 Closed
Walleye Trading
73
Walleye Trading
New York
– -$15K -1,000 Closed
PNC Financial Services Group
74
PNC Financial Services Group
Pennsylvania
– -$2K -106 Closed
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