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Franklin Covey
FC

Overview Fund Activity

64 hedge funds and large institutions have $127M invested in Franklin Covey in 2016 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
20
Reduced
28
Closed
7
Calls
–
Puts
$270K
Net Calls
-$270K
Net Calls Change
-$270K

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$4.55M
2
KIA
2
KCM Investment Advisors
California
$153K
3
OAM
3
Oxford Asset Management
United Kingdom
$635K
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$129K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$19.3M

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$0
2
BFA
2
BlackRock Fund Advisors
California
$4.07M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$8.3M
4
PM
4
Pembroke Management
Quebec, Canada
$20M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$6.06M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
1
Pembroke Management
Quebec, Canada
$20M 1,307,670 -38,200 -3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.3M 1,258,772 +8,054 +0.6%
William Blair Investment Management
3
William Blair Investment Management
Illinois
$8.49M 553,647 -5,312 -1%
PAIM
4
Punch & Associates Investment Management
Minnesota
$8.3M 541,327 -44,293 -8%
SC
5
Spitfire Capital
California
$7.42M 484,049 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.95M 453,537 -3,172 -0.7%
BIT
7
BlackRock Institutional Trust
California
$6.57M 428,575 -11,508 -3%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$6.06M 395,553 -27,308 -6%
WA
9
Wasatch Advisors
Utah
$5.45M 355,541 -21,398 -6%
OP
10
Osmium Partners
California
$4.93M 321,614 +6,416 +2%
Bank of America
11
Bank of America
North Carolina
$4.55M 296,777 +18,418 +7%
BFA
12
BlackRock Fund Advisors
California
$4.07M 265,755 -45,053 -14%
State Street
13
State Street
Massachusetts
$2.38M 155,040 +3,088 +2%
RHJA
14
Rice Hall James & Associates
California
$2.28M 149,011 +1,616 +1%
RA
15
Royce & Associates
New York
$2.17M 141,300 – –
Northern Trust
16
Northern Trust
Illinois
$2.02M 132,025 -7,481 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.37M 89,059 -2,276 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.2M 77,988 -1,135 -1%
William Blair & Company
19
William Blair & Company
Illinois
$1.12M 73,136 -1,730 -2%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.03M 67,200 +4,800 +8%
TCIM
21
TIAA CREF Investment Management
New York
$953K 62,140 -2,530 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$900K 58,720 -1,393 -2%
LAM
23
Lapides Asset Management
Connecticut
$740K 48,300 – –
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$727K 47,425 +1,271 +3%
BIM
25
BlackRock Investment Management
Delaware
$664K 43,285 -4,402 -9%
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