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Franklin Covey
FC

Overview Fund Activity

119 hedge funds and large institutions have $412M invested in Franklin Covey in 2023 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 42 increasing their positions, 41 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-1
Holders Change %
-0.83%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
15
Increased
42
Reduced
41
Closed
16
Calls
$292K
Puts
$96K
Net Calls
+$196K
Net Calls Change
+$307K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$16.7M
2
NTCM
2
Nine Ten Capital Management
Illinois
$20.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$3.78M
4
BlackRock
4
BlackRock
New York
$53.1M
5
MC
5
McMorgan & Co
California
$2.57M

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
KLC
2
Kent Lake Capital
Nevada
$0
3
Millennium Management
3
Millennium Management
New York
$8.97M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$7.51M
5
Bank of America
5
Bank of America
North Carolina
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$385K – – –
NRD
77
Nebula Research & Development
New York
$350K -$6.49K -149 -2%
Mackenzie Financial
78
Mackenzie Financial
Ontario, Canada
$330K +$330K +7,573 New
AllianceBernstein
79
AllianceBernstein
Tennessee
$321K – – –
Franklin Resources
80
Franklin Resources
California
$299K +$1.31K +30 +0.4%
HW
81
Hancock Whitney
Mississippi
$273K -$23.5K -540 -8%
VanEck Associates
82
VanEck Associates
New York
$268K +$5.62K +129 +2%
MIM
83
MetLife Investment Management
New Jersey
$265K – – –
LCM
84
Legato Capital Management
California
$263K +$21.3K +489 +9%
EC
85
EntryPoint Capital
New York
$258K +$258K +5,930 New
AIG
86
American International Group
New York
$252K -$1K -23 -0.4%
CCIA
87
Campbell & Co Investment Adviser
Maryland
$244K +$244K +5,601 New
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$244K -$392 -9 -0.2%
Cambridge Investment Research Advisors
89
Cambridge Investment Research Advisors
Iowa
$239K – – –
UBS AM
90
UBS AM
Illinois
$233K – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$230K +$230K +5,295 New
VOYA Investment Management
92
VOYA Investment Management
Georgia
$224K -$7.31K -168 -3%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$222K +$1.39K +32 +0.6%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$216K +$216K +4,960 New
GCP
95
GSA Capital Partners
United Kingdom
$214K +$214K +4,927 New
MAM
96
Martingale Asset Management
Massachusetts
$209K – – –
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$207K -$12.6K -289 -6%
TRCT
98
Tower Research Capital (TRC)
New York
$165K +$141K +3,239 +600%
SG Americas Securities
99
SG Americas Securities
New York
$155K +$49K +1,128 +46%
Citigroup
100
Citigroup
New York
$154K +$96.2K +2,211 +167%
2 3
4
5 6