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Franklin Covey
FC

Overview Fund Activity

85 hedge funds and large institutions have $181M invested in Franklin Covey in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
37
Reduced
28
Closed
12
Calls
$4.88M
Puts
$1.23M
Net Calls
+$3.65M
Net Calls Change
+$2.66M

Top Buyers

1
LSC
1
Lyon Street Capital
California
$2.35M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.62M

Top Sellers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$8.56M
2
WA
2
Wasatch Advisors
Utah
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.08M
5
CCPM
5
Cooper Creek Partners Management
New York
$1.85M
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
51
HSBC Holdings
United Kingdom
$288K +$43 +2 +0%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$285K +$101K +4,700 +55%
TI
53
Trexquant Investment
Connecticut
$263K -$100K -4,692 -28%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$239K – – –
Barclays
55
Barclays
United Kingdom
$239K +$52.2K +2,432 +28%
CSS
56
Cubist Systematic Strategies
Connecticut
$237K -$125K -5,845 -35%
Jacobs Levy Equity Management
57
Jacobs Levy Equity Management
New Jersey
$230K +$230K +10,732 New
SRAM
58
Stone Ridge Asset Management
New York
$207K -$103K -4,800 -33%
TRCT
59
Tower Research Capital (TRC)
New York
$193K +$193K +9,025 New
AIG
60
American International Group
New York
$164K +$40.5K +1,894 +33%
Deutsche Bank
61
Deutsche Bank
Germany
$164K +$54.6K +2,559 +50%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$157K -$135K -6,303 -46%
SG Americas Securities
63
SG Americas Securities
New York
$146K +$146K +6,833 New
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$116K +$7.4K +347 +7%
CF
65
Centaurus Financial
California
$115K +$115K +5,374 New
MIM
66
MetLife Investment Management
New Jersey
$103K – – –
Citigroup
67
Citigroup
New York
$87K +$12.2K +570 +16%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$73.4K -$1.99K -93 -3%
Legal & General Group
69
Legal & General Group
United Kingdom
$65K +$9.18K +429 +16%
Lazard Asset Management
70
Lazard Asset Management
New York
$55K +$23.2K +1,083 +73%
UBS Group
71
UBS Group
Switzerland
$46K -$103K -4,824 -69%
OP
72
Osmium Partners
California
$42K -$284K -13,287 -87%
Russell Investments Group
73
Russell Investments Group
United Kingdom
$28K -$245K -11,990 -90%
AIP
74
Ameritas Investment Partners
Nebraska
$22K – – –
PHK
75
Point72 Hong Kong
Hong Kong
$22K +$22K +1,033 New
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3
4