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Franklin Covey
FC

Overview Fund Activity

66 hedge funds and large institutions have $149M invested in Franklin Covey in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-4
Holders Change %
-5.71%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
11
Increased
22
Reduced
24
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.06M
2
TC
TFS Capital
Pennsylvania
$937K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$812K
4
WA
Wasatch Advisors
Utah
$6.69M
5
William Blair Investment Management
William Blair Investment Management
Illinois
$9.83M

Top Sellers

1
SAM
Skyline Asset Management
Illinois
$0
2
PAIM
Punch & Associates Investment Management
Minnesota
$10.3M
3
OP
Osmium Partners
California
$5.54M
4
AIS
AlphaOne Investment Services
Pennsylvania
$0
5
SC
Spitfire Capital
California
$8.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$23.7M -$911K -51,800 -4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22M +$100K +5,694 +0.5%
PAIM
3
Punch & Associates Investment Management
Minnesota
$10.3M -$4.01M -227,851 -28%
William Blair Investment Management
4
William Blair Investment Management
Illinois
$9.83M +$678K +38,549 +7%
SC
5
Spitfire Capital
California
$8.51M -$1.78M -100,973 -17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.03M +$412K +23,435 +5%
BIT
7
BlackRock Institutional Trust
California
$7.74M +$39.9K +2,271 +0.5%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$7.44M -$1.32M -74,979 -15%
WA
9
Wasatch Advisors
Utah
$6.69M +$707K +39,845 +12%
OP
10
Osmium Partners
California
$5.54M -$2.56M -145,326 -32%
BFA
11
BlackRock Fund Advisors
California
$5.47M -$132K -7,488 -2%
Bank of America
12
Bank of America
North Carolina
$4.9M -$390K -22,152 -7%
State Street
13
State Street
Massachusetts
$2.67M -$160K -9,088 -6%
RHJA
14
Rice Hall James & Associates
California
$2.59M +$63.8K +3,626 +3%
RA
15
Royce & Associates
New York
$2.49M -$1.18M -67,100 -32%
Northern Trust
16
Northern Trust
Illinois
$2.45M -$28.7K -1,631 -1%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.61M +$3.84K +218 +0.2%
William Blair & Company
18
William Blair & Company
Illinois
$1.32M +$23K +1,310 +2%
TCIM
19
TIAA CREF Investment Management
New York
$1.14M +$107K +6,066 +10%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.1M +$113K +6,400 +11%
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$1.06M +$1.06M +60,113 New
TC
22
TFS Capital
Pennsylvania
$937K +$937K +53,283 New
LAM
23
Lapides Asset Management
Connecticut
$850K – – –
BIM
24
BlackRock Investment Management
Delaware
$839K +$9.15K +520 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$812K +$812K +46,154 New
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