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Franklin Covey
FC

Overview Fund Activity

90 hedge funds and large institutions have $234M invested in Franklin Covey in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
90
Holders Change
+22
Holders Change %
+32.35%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
33
Reduced
19
Closed
2
Calls
$10.3M
Puts
$2.53M
Net Calls
+$7.81M
Net Calls Change
-$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17M
2
SAM
2
Silvercrest Asset Management
New York
$3.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.53M
4
Millennium Management
4
Millennium Management
New York
$2.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.48M

Top Sellers

1
OP
1
Osmium Partners
California
$6.83M
2
CM
2
Caption Management
Oklahoma
$1.97M
3
PM
3
Pembroke Management
Quebec, Canada
$28.4M
4
BlackRock
4
BlackRock
New York
$28M
5
Bank of America
5
Bank of America
North Carolina
$9.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$392K – – –
State Board of Administration of Florida Retirement System
52
State Board of Administration of Florida Retirement System
Florida
$390K – – –
JPMorgan Chase & Co
53
JPMorgan Chase & Co
New York
$387K +$293K +8,362 +312%
T. Rowe Price Associates
54
T. Rowe Price Associates
Maryland
$361K +$1.64K +47 +0.5%
AllianceBernstein
55
AllianceBernstein
Tennessee
$354K +$56.1K +1,600 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$350K -$210 -6 -0.1%
Federated Hermes
57
Federated Hermes
Pennsylvania
$327K +$312K +8,908 +2,015%
Cambridge Investment Research Advisors
58
Cambridge Investment Research Advisors
Iowa
$303K – – –
Bessemer Group
59
Bessemer Group
New Jersey
$298K +$298K +8,500 New
UBS Group
60
UBS Group
Switzerland
$285K +$222K +6,366 +356%
Stifel Financial
61
Stifel Financial
Missouri
$283K +$283K +8,139 New
MWM
62
Modera Wealth Management
New Jersey
$280K – – –
PPA
63
Parametric Portfolio Associates
Washington
$263K +$263K +7,515 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$3.44K -98 -1%
CCIA
65
Campbell & Co Investment Adviser
Maryland
$222K +$222K +6,345 New
ECM
66
ExodusPoint Capital Management
New York
$220K +$220K +6,299 New
AIG
67
American International Group
New York
$215K -$1.5K -43 -0.7%
ARTA
68
A.R.T. Advisors
New York
$211K +$211K +6,015 New
Deutsche Bank
69
Deutsche Bank
Germany
$204K -$364K -10,496 -64%
Barclays
70
Barclays
United Kingdom
$176K -$43.1K -1,236 -20%
MIM
71
MetLife Investment Management
New Jersey
$168K – – –
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$123K – – –
Simplex Trading
73
Simplex Trading
Illinois
$93K +$93K +2,670 New
KBC Group
74
KBC Group
Belgium
$86K +$86K +2,464 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$84K +$84K +2,400 New
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