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Franklin Covey
FC

Overview Fund Activity

68 hedge funds and large institutions have $220M invested in Franklin Covey in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
68
Holders Change
+7
Holders Change %
+11.48%
% of All Funds
1.48%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
12
Increased
24
Reduced
18
Closed
3
Calls
$15.6M
Puts
$3.23M
Net Calls
+$12.4M
Net Calls Change
+$8.08M

Top Buyers

1
CAM
1
Cortina Asset Management
Wisconsin
$3.45M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$12.7M
3
EGI
3
EAM Global Investors
California
$1.44M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$1.41M
5
PM
5
Pembroke Management
Quebec, Canada
$30M

Top Sellers

1
OP
1
Osmium Partners
California
$13.7M
2
Citadel Advisors
2
Citadel Advisors
Florida
$985K
3
SIM
3
Spark Investment Management
New York
$573K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$28.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
51
Barclays
United Kingdom
$214K +$100K +2,936 +88%
AIG
52
American International Group
New York
$211K -$1.26K -37 -0.6%
MIM
53
MetLife Investment Management
New Jersey
$164K – – –
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$157K +$157K +4,634 New
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
$120K – – –
Citigroup
56
Citigroup
New York
$110K +$814 +24 +0.7%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$88K -$386K -11,752 -81%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$71K +$44K +1,308 +163%
UBS Group
59
UBS Group
Switzerland
$61K +$60.9K +1,787 +59,567%
Legal & General Group
60
Legal & General Group
United Kingdom
$54K – – –
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$38.7K -$30.8K -906 -44%
AIP
62
Ameritas Investment Partners
Nebraska
$34K – – –
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$28K +$28K +826 +82,600%
Federated Hermes
64
Federated Hermes
Pennsylvania
$15K +$15K +442 New
Group One Trading
65
Group One Trading
Illinois
$14K – – –
CFGS
66
Concourse Financial Group Securities
Alabama
$3K – – –
PCM
67
Prelude Capital Management
New York
$3K +$3K +100 New
GT
68
Glenmede Trust
Pennsylvania
$38 – – –
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
– -$653K -25,820 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
– -$184K -7,268 Closed
TRCT
71
Tower Research Capital (TRC)
New York
– -$15K -582 Closed
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