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Franklin Covey
FC

Overview Fund Activity

71 hedge funds and large institutions have $208M invested in Franklin Covey in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 4 closing their positions.

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
10
Increased
29
Reduced
21
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SAM
1
Skyline Asset Management
Illinois
$10.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$6.06M
3
PM
3
Pembroke Management
Quebec, Canada
$31.5M
4
TC
4
TFS Capital
Pennsylvania
$1.23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$634K

Top Sellers

1
William Blair & Company
1
William Blair & Company
Illinois
$11.9M
2
EAM
2
Eventide Asset Management
Massachusetts
$0
3
GIP
3
Granite Investment Partners
California
$0
4
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.2M
5
Morgan Stanley
5
Morgan Stanley
New York
$86K
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$31.5M 1,550,400 +150,000 +11%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.8M 1,219,851 +5,316 +0.4%
WA
3
Wasatch Advisors
Utah
$16.7M 821,600 +16,529 +2%
PAIM
4
Punch & Associates Investment Management
Minnesota
$15.2M 751,217 -49,460 -6%
William Blair & Company
5
William Blair & Company
Illinois
$11.9M 584,683 -423,175 -42%
SC
6
Spitfire Capital
California
$11.1M 546,005 – –
SAM
7
Skyline Asset Management
Illinois
$10.1M 499,900 +499,900 New
OP
8
Osmium Partners
California
$9.39M 462,866 -25,576 -5%
BIT
9
BlackRock Institutional Trust
California
$8.78M 432,461 -16,962 -4%
Vanguard Group
10
Vanguard Group
Pennsylvania
$8.25M 406,540 +4,872 +1%
BFA
11
BlackRock Fund Advisors
California
$6.06M 298,863 -3,249 -1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$6.06M 298,405 +298,405 New
CAM
13
Cortina Asset Management
Wisconsin
$6.01M 296,214 -7,293 -2%
Bank of America
14
Bank of America
North Carolina
$5.65M 278,329 +10,034 +4%
RA
15
Royce & Associates
New York
$4.75M 233,900 +30,100 +15%
State Street
16
State Street
Massachusetts
$3.32M 163,964 +5,960 +4%
Northern Trust
17
Northern Trust
Illinois
$2.76M 135,784 -4,101 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.08M 102,490 +5,718 +6%
RHJA
19
Rice Hall James & Associates
California
$1.82M 89,483 -9,024 -9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.4M 68,811 +1,453 +2%
BCCM
21
Blue Clay Capital Management
Minnesota
$1.33M 65,673 -23,500 -26%
MAG
22
Millrace Asset Group
Pennsylvania
$1.3M 64,238 +1,575 +3%
TC
23
TFS Capital
Pennsylvania
$1.23M 60,676 +60,676 New
Wells Fargo
24
Wells Fargo
California
$1.21M 59,713 -592 -1%
TCIM
25
TIAA CREF Investment Management
New York
$1.11M 54,804 +15,076 +38%
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