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Franklin Covey
FC

Overview Fund Activity

70 hedge funds and large institutions have $190M invested in Franklin Covey in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 7 closing their positions.

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.01%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
9
Increased
27
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PM
1
Pembroke Management
Quebec, Canada
$18.9M
2
LFCM
2
Lane Five Capital Management
Maryland
$3.04M
3
Bank of America
3
Bank of America
North Carolina
$3.82M
4
EIM
4
Essex Investment Management
Massachusetts
$951K
5
WA
5
Wasatch Advisors
Utah
$17.2M

Top Sellers

1
OP
1
Osmium Partners
California
$9.7M
2
William Blair & Company
2
William Blair & Company
Illinois
$21.7M
3
PCM
3
Penn Capital Management
Pennsylvania
$0
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.4M 1,211,093 +2,824 +0.2%
William Blair & Company
2
William Blair & Company
Illinois
$21.7M 1,080,294 -64,131 -6%
PM
3
Pembroke Management
Quebec, Canada
$18.9M 939,800 +248,700 +36%
WA
4
Wasatch Advisors
Utah
$17.2M 856,673 +41,965 +5%
PAIM
5
Punch & Associates Investment Management
Minnesota
$13.4M 664,730 -18,320 -3%
OP
6
Osmium Partners
California
$9.7M 482,023 -80,834 -14%
BIT
7
BlackRock Institutional Trust
California
$9.19M 456,631 +7,809 +2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$8M 397,286 +12,853 +3%
SC
9
Spitfire Capital
California
$7.81M 388,199 +17,502 +5%
EAM
10
Eventide Asset Management
Massachusetts
$6.35M 315,600 – –
BFA
11
BlackRock Fund Advisors
California
$5.47M 271,483 +17,180 +7%
CAM
12
Cortina Asset Management
Wisconsin
$4.43M 220,103 +34,364 +19%
RA
13
Royce & Associates
New York
$4.23M 210,100 +7,700 +4%
Bank of America
14
Bank of America
North Carolina
$3.82M 189,921 +49,511 +35%
State Street
15
State Street
Massachusetts
$3.12M 154,910 -4,415 -3%
LFCM
16
Lane Five Capital Management
Maryland
$3.04M 150,866 +150,866 New
Northern Trust
17
Northern Trust
Illinois
$2.7M 133,927 -13,727 -9%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.73M 85,893 +4,443 +5%
EI
19
EAM Investors
California
$1.7M 84,522 -9,247 -10%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.6M 79,500 -23,900 -23%
Wells Fargo
21
Wells Fargo
California
$1.4M 69,690 +19,206 +38%
CW
22
Cobiz Wealth
Colorado
$1.27M 62,928 -270 -0.4%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.22M 60,800 – –
CCM
24
Cadence Capital Management
Massachusetts
$1.22M 60,737 -18,133 -23%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.14M 56,664 +2,004 +4%
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