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Franklin Covey
FC

Overview Fund Activity

115 hedge funds and large institutions have $387M invested in Franklin Covey in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 43 increasing their positions, 36 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
21
Increased
43
Reduced
36
Closed
27
Calls
$218K
Puts
$310K
Net Calls
-$92K
Net Calls Change
+$4.99M

Top Buyers

1
BCM
1
Bares Capital Management
Texas
$17.8M
2
BlackRock
2
BlackRock
New York
$49.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$7.34M
4
NTCM
4
Nine Ten Capital Management
Illinois
$2.69M
5
Man Group
5
Man Group
United Kingdom
$2.01M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$12.9M
2
Millennium Management
2
Millennium Management
New York
$5.87M
3
BGC
3
Blue Grotto Capital
Georgia
$8.12M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.01M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$809K +$126K +2,874 +18%
American Century Companies
52
American Century Companies
Missouri
$802K -$146K -3,332 -15%
SGI
53
Summit Global Investments
Utah
$782K -$363K -8,300 -32%
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$729K -$62.2K -1,424 -8%
SIA
55
Soltis Investment Advisors
Utah
$710K -$14.7K -336 -2%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$708K +$10K +229 +1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$691K +$5.42K +124 +0.8%
EGM
58
Engineers Gate Manager
New York
$672K +$147K +3,371 +28%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$656K -$21.1K -484 -3%
CSS
60
Cubist Systematic Strategies
Connecticut
$625K +$625K +14,299 New
UBS Group
61
UBS Group
Switzerland
$617K +$165K +3,781 +37%
B
62
Bailard
California
$519K +$50.3K +1,152 +11%
CS
63
Credit Suisse
Switzerland
$505K +$37.3K +855 +8%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$482K +$37.1K +848 +8%
TI
65
Trexquant Investment
Connecticut
$458K +$458K +10,474 New
Jane Street
66
Jane Street
New York
$442K +$68.5K +1,569 +18%
DWM
67
Defined Wealth Management
Oregon
$428K – – –
SO
68
STRS Ohio
Ohio
$428K -$148K -3,400 -26%
PI
69
Putnam Investments
Massachusetts
$405K +$70.2K +1,608 +21%
Walleye Capital
70
Walleye Capital
New York
$394K +$394K +9,028 New
Legal & General Group
71
Legal & General Group
United Kingdom
$386K +$123K +2,824 +47%
AllianceBernstein
72
AllianceBernstein
Tennessee
$322K +$64.6K +1,480 +25%
ECM
73
ExodusPoint Capital Management
New York
$316K +$316K +7,233 New
HW
74
Hancock Whitney
Mississippi
$307K -$170K -3,901 -36%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$287K +$45K +1,013 +19%
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