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Franklin Covey
FC

Overview Fund Activity

136 hedge funds and large institutions have $416M invested in Franklin Covey in 2022 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 52 increasing their positions, 47 reducing their positions, and 15 closing their positions.

Holders
136
Holders Change
+3
Holders Change %
+2.26%
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
18
Increased
52
Reduced
47
Closed
15
Calls
$411K
Puts
$309K
Net Calls
+$102K
Net Calls Change
-$294K

Top Buyers

1
BlackRock
1
BlackRock
New York
$51.7M
2
BGC
2
Blue Grotto Capital
Georgia
$15.8M
3
Norges Bank
3
Norges Bank
Norway
$3.08M
4
Morgan Stanley
4
Morgan Stanley
New York
$5.34M
5
BCM
5
Bares Capital Management
Texas
$7.95M

Top Sellers

1
PM
1
Pembroke Management
Quebec, Canada
$23.1M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.62M
4
SCM
4
SG Capital Management
Illinois
$0
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$238K 5,098 +20 +0.4%
Mackenzie Financial
102
Mackenzie Financial
Ontario, Canada
$229K 4,889 +4,889 New
MAM
103
Martingale Asset Management
Massachusetts
$225K 4,809 +4,809 New
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K 4,760 -375 -7%
OSAM
105
O'Shaughnessy Asset Management
Connecticut
$211K 4,522 -900 -17%
Canada Life
106
Canada Life
Manitoba, Canada
$193K 4,108 +1,497 +57%
Barclays
107
Barclays
United Kingdom
$193K 4,112 +3,090 +302%
CMF
108
Counterpoint Mutual Funds
California
$148K 3,158 +3,158 New
Carson Wealth (CWM LLC)
109
Carson Wealth (CWM LLC)
Nebraska
$140K 3,000 +3,000 New
TRCT
110
Tower Research Capital (TRC)
New York
$139K 2,983 +1,908 +177%
Citigroup
111
Citigroup
New York
$114K 2,429 +307 +14%
First Manhattan
112
First Manhattan
New York
$112K 2,400 – –
SG Americas Securities
113
SG Americas Securities
New York
$102K 2,180 -1,492 -41%
QT
114
Quantbot Technologies
New York
$101K 2,170 -1,769 -45%
Zurich Cantonal Bank
115
Zurich Cantonal Bank
Switzerland
$100K 2,142 – –
AB
116
Amalgamated Bank
New York
$92K 1,968 – –
VI
117
Vestcor Inc
New Brunswick, Canada
$92K 1,969 +1,969 New
AI
118
AXS Investments
New York
$83.5K 1,785 +1,785 New
VIA
119
Virtus Investment Advisers
Connecticut
$57.2K 1,222 – –
AIP
120
Ameritas Investment Partners
Nebraska
$45.5K 1,007 – –
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
$38.6K 826 – –
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$34K 728 -16,711 -96%
DWA
123
Dorsey Wright & Associates
California
$31.5K 673 +673 New
SOW
124
State of Wyoming
Wyoming
$27.4K 586 -910 -61%
Dimensional Fund Advisors
125
Dimensional Fund Advisors
Texas
$23.6K 504,280 -8,349 -2%
3 4
5
6 7