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Franklin Covey
FC

Overview Fund Activity

66 hedge funds and large institutions have $151M invested in Franklin Covey in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 33 increasing their positions, 21 reducing their positions, and 9 closing their positions.

Holders
66
Holders Change
-3
Holders Change %
-4.35%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
6
Increased
33
Reduced
21
Closed
9
Calls
$15.4M
Puts
$21.9M
Net Calls
-$6.45M
Net Calls Change
+$1.17M

Top Buyers

1
CG
1
Cutler Group
California
$4.7M
2
PG
2
PEAK6 Group
Illinois
$2.04M
3
EI
3
EAM Investors
California
$1.81M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$4.64M
5
BFA
5
BlackRock Fund Advisors
California
$6.84M

Top Sellers

1
SC
1
Spitfire Capital
California
$0
2
WA
2
Wasatch Advisors
Utah
$0
3
PM
3
Pembroke Management
Quebec, Canada
$16.2M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
MC
5
Menta Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.7M 1,224,968 -19,143 -2%
PM
2
Pembroke Management
Quebec, Canada
$16.2M 806,172 -143,298 -15%
OP
3
Osmium Partners
California
$9.53M 472,985 +19,883 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.43M 468,136 +9,881 +2%
BIT
5
BlackRock Institutional Trust
California
$8.65M 429,158 +311 +0.1%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.28M 411,135 -27,350 -6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$7.19M 356,822 +43,177 +14%
BFA
8
BlackRock Fund Advisors
California
$6.84M 339,356 +52,574 +18%
Bank of America
9
Bank of America
North Carolina
$6.68M 331,278 +26,272 +9%
CG
10
Cutler Group
California
$4.7M 233,241 +214,478 +1,143%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$4.64M 230,399 +74,549 +48%
MCM
12
Marcato Capital Management
California
$3.52M 174,545 -4,100 -2%
State Street
13
State Street
Massachusetts
$3.46M 171,367 +15,156 +10%
RHJA
14
Rice Hall James & Associates
California
$3.27M 162,393 -2,935 -2%
Northern Trust
15
Northern Trust
Illinois
$2.69M 133,732 -218 -0.2%
RA
16
Royce & Associates
New York
$2.33M 115,800 -25,500 -18%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.17M 107,900 +19,200 +22%
PG
18
PEAK6 Group
Illinois
$2.04M 101,204 +93,627 +1,236%
Wolverine Trading
19
Wolverine Trading
Illinois
$1.92M 95,383 +6,635 +7%
EI
20
EAM Investors
California
$1.81M 89,889 +89,889 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.62M 80,569 +901 +1%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.53M 75,944 -1,378 -2%
Group One Trading
23
Group One Trading
Illinois
$1.26M 62,718 +18,059 +40%
TCIM
24
TIAA CREF Investment Management
New York
$1.25M 62,048 +2,934 +5%
Simplex Trading
25
Simplex Trading
Illinois
$947K 47,046 +11,870 +34%
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