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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $143M invested in Franklin Covey in 2013 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 30 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+5
Holders Change %
+8.33%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
7
Increased
21
Reduced
30
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PAIM
1
Punch & Associates Investment Management
Minnesota
$11.5M
2
FAM
2
Fortaleza Asset Management
Illinois
$699K
3
RFC
3
Russell Frank Company
Washington
$746K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$2.11M
5
BFA
5
BlackRock Fund Advisors
California
$4.71M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$3.26M
2
William Blair & Company
2
William Blair & Company
Illinois
$22.1M
3
Northern Trust
3
Northern Trust
Illinois
$2.77M
4
CCM
4
Cadence Capital Management
Massachusetts
$1.17M
5
State Street
5
State Street
Massachusetts
$3.08M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
1
William Blair & Company
Illinois
$22.1M 1,230,098 -42,118 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$21.8M 1,216,517 -8,388 -0.7%
OP
3
Osmium Partners
California
$20.8M 1,157,125 +25,066 +2%
WA
4
Wasatch Advisors
Utah
$15.4M 857,270 -4,565 -0.5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.5M 642,069 +52,278 +9%
BIT
6
BlackRock Institutional Trust
California
$8.53M 475,194 -8,655 -2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.73M 374,867 +21 +0%
BFA
8
BlackRock Fund Advisors
California
$4.71M 262,257 +29,838 +13%
Bank of America
9
Bank of America
North Carolina
$3.26M 181,349 -58,536 -24%
State Street
10
State Street
Massachusetts
$3.08M 171,872 -12,627 -7%
Northern Trust
11
Northern Trust
Illinois
$2.77M 154,409 -23,957 -13%
Renaissance Technologies
12
Renaissance Technologies
New York
$2.11M 117,600 +30,673 +35%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$1.43M 79,842 -2,514 -3%
CCM
14
Cadence Capital Management
Massachusetts
$1.17M 65,386 -13,294 -17%
CW
15
Cobiz Wealth
Colorado
$1.13M 63,198 – –
Goldman Sachs
16
Goldman Sachs
New York
$934K 52,067 -2,839 -5%
Morgan Stanley
17
Morgan Stanley
New York
$854K 47,623 -8,173 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$830K 46,263 +1,048 +2%
Wells Fargo
19
Wells Fargo
California
$819K 45,634 +15,434 +51%
RFC
20
Russell Frank Company
Washington
$746K 41,588 +32,302 +348%
TCIM
21
TIAA CREF Investment Management
New York
$723K 40,303 -4,616 -10%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$704K 39,200 +4,355 +12%
NSIM
23
North Star Investment Management
Illinois
$699K 38,950 -375 -1%
FAM
24
Fortaleza Asset Management
Illinois
$699K 38,918 +38,918 New
BCM
25
Bridgeway Capital Management
Texas
$664K 37,000 +12,000 +48%
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