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Franklin Covey
FC

Overview Fund Activity

105 hedge funds and large institutions have $277M invested in Franklin Covey in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
43
Reduced
30
Closed
5
Calls
$7.22M
Puts
$3K
Net Calls
+$7.22M
Net Calls Change
-$587K

Top Buyers

1
OPERF
Oregon Public Employees Retirement Fund
Oregon
$23.3M
2
YU
Yale University
Connecticut
$13.3M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$9.79M
4
TOPU
Trustees of Princeton University
New Jersey
$6.39M
5
Renaissance Technologies
Renaissance Technologies
New York
$7.5M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
$21.3M
2
OP
Osmium Partners
California
$4.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.2M
4
WG
Winton Group
United Kingdom
$297K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
SO
51
STRS Ohio
Ohio
$583K +$45.1K +1,400 +8%
Parallax Volatility Advisers
52
Parallax Volatility Advisers
California
$563K +$563K +17,453 New
SIA
53
Soltis Investment Advisors
Utah
$563K +$563K +17,460 New
OSAM
54
O'Shaughnessy Asset Management
Connecticut
$548K -$67.4K -2,094 -11%
SIM
55
Spark Investment Management
New York
$543K – – –
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$484K – – –
LAM
57
Lapides Asset Management
Connecticut
$471K -$187K -5,800 -28%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$466K -$109K -3,393 -19%
PPA
59
Parametric Portfolio Associates
Washington
$452K +$210K +6,510 +87%
Stifel Financial
60
Stifel Financial
Missouri
$447K +$190K +6,023 +74%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$416K +$1.55K +48 +0.4%
DTL
62
Dynamic Technology Lab
Singapore
$416K +$416K +12,906 New
UBS Group
63
UBS Group
Switzerland
$398K +$135K +4,210 +52%
Barclays
64
Barclays
United Kingdom
$378K +$215K +6,686 +133%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$359K – – –
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$345K +$12.4K +386 +4%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$339K +$16.9K +524 +5%
DCM
68
Dupont Capital Management
Delaware
$328K +$253K +7,852 +340%
Federated Hermes
69
Federated Hermes
Pennsylvania
$324K +$22.4K +696 +7%
Bessemer Group
70
Bessemer Group
New Jersey
$322K +$48.3K +1,500 +18%
TI
71
Trexquant Investment
Connecticut
$320K +$320K +9,931 New
WG
72
Winton Group
United Kingdom
$297K -$869K -27,009 -75%
EGM
73
Engineers Gate Manager
New York
$294K +$294K +9,110 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$277K -$83.7K -2,600 -23%
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$274K -$5.55K -172 -2%
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