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Franklin Covey
FC

Overview Fund Activity

68 hedge funds and large institutions have $179M invested in Franklin Covey in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 28 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
-4
Holders Change %
-5.56%
% of All Funds
1.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
3
Increased
28
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$13.7M
2
CAM
2
Cortina Asset Management
Wisconsin
$3.67M
3
WA
3
Wasatch Advisors
Utah
$16.1M
4
RA
4
Royce & Associates
New York
$4M
5
SC
5
Spitfire Capital
California
$7.33M

Top Sellers

1
OP
1
Osmium Partners
California
$11.1M
2
William Blair & Company
2
William Blair & Company
Illinois
$22.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.04M
4
Bank of America
4
Bank of America
North Carolina
$2.78M
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M 1,208,269 -8,217 -0.7%
William Blair & Company
2
William Blair & Company
Illinois
$22.6M 1,144,425 -116,818 -9%
WA
3
Wasatch Advisors
Utah
$16.1M 814,708 +60,358 +8%
PM
4
Pembroke Management
Quebec, Canada
$13.7M 691,100 +397,400 +135%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.5M 683,050 -12,070 -2%
OP
6
Osmium Partners
California
$11.1M 562,857 -192,093 -25%
BIT
7
BlackRock Institutional Trust
California
$8.87M 448,822 -7,641 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.6M 384,433 +10,399 +3%
SC
9
Spitfire Capital
California
$7.33M 370,697 +47,977 +15%
EAM
10
Eventide Asset Management
Massachusetts
$6.24M 315,600 +43,800 +16%
BFA
11
BlackRock Fund Advisors
California
$5.03M 254,303 +4,093 +2%
RA
12
Royce & Associates
New York
$4M 202,400 +52,400 +35%
CAM
13
Cortina Asset Management
Wisconsin
$3.67M 185,739 +185,739 New
State Street
14
State Street
Massachusetts
$3.15M 159,325 -4,282 -3%
Northern Trust
15
Northern Trust
Illinois
$2.92M 147,654 -8,821 -6%
Bank of America
16
Bank of America
North Carolina
$2.78M 140,410 -32,734 -19%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.04M 103,400 -38,000 -27%
EI
18
EAM Investors
California
$1.85M 93,769 -2,753 -3%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.61M 81,450 -5,737 -7%
CCM
20
Cadence Capital Management
Massachusetts
$1.56M 78,870 +13,484 +21%
CW
21
Cobiz Wealth
Colorado
$1.25M 63,198 – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.19M 60,800 – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.08M 54,660 +7,901 +17%
Wells Fargo
24
Wells Fargo
California
$998K 50,484 +1,050 +2%
RHJA
25
Rice Hall James & Associates
California
$899K 45,495 +27,514 +153%
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