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Franklin Covey
FC

Overview Fund Activity

59 hedge funds and large institutions have $151M invested in Franklin Covey in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
59
Holders Change
-7
Holders Change %
-10.61%
% of All Funds
1.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
26
Reduced
21
Closed
10
Calls
$15.5M
Puts
$9.4M
Net Calls
+$6.14M
Net Calls Change
+$12.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$16.4M
2
CCP
2
Centaur Capital Partners
Texas
$2.93M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$2.31M
4
PM
4
Pembroke Management
Quebec, Canada
$18.3M
5
OP
5
Osmium Partners
California
$11.4M

Top Sellers

1
CG
1
Cutler Group
California
$2.41M
2
Wolverine Trading
2
Wolverine Trading
Illinois
$0
3
EI
3
EAM Investors
California
$0
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Simplex Trading
5
Simplex Trading
Illinois
$48K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.1M 1,194,704 -30,264 -2%
PM
2
Pembroke Management
Quebec, Canada
$18.3M 906,972 +100,800 +13%
BlackRock
3
BlackRock
New York
$16.4M 813,055 +812,148 +89,542%
OP
4
Osmium Partners
California
$11.4M 565,761 +92,776 +20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.87M 488,489 +20,353 +4%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.36M 413,705 +2,570 +0.6%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$6.57M 325,434 -31,388 -9%
Bank of America
8
Bank of America
North Carolina
$6.52M 322,827 -8,451 -3%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$4.69M 231,971 +1,572 +0.7%
State Street
10
State Street
Massachusetts
$3.58M 177,251 +5,884 +3%
MCM
11
Marcato Capital Management
California
$3.53M 174,545 – –
RHJA
12
Rice Hall James & Associates
California
$3.27M 162,038 -355 -0.2%
CCP
13
Centaur Capital Partners
Texas
$2.93M 145,000 +145,000 New
PG
14
PEAK6 Group
Illinois
$2.89M 142,838 +41,634 +41%
Northern Trust
15
Northern Trust
Illinois
$2.71M 134,165 +433 +0.3%
CG
16
Cutler Group
California
$2.41M 119,457 -113,784 -49%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.31M 114,475 +114,475 New
Renaissance Technologies
18
Renaissance Technologies
New York
$2.16M 106,900 -1,000 -0.9%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.69M 83,646 +3,077 +4%
RA
20
Royce & Associates
New York
$1.63M 80,900 -34,900 -30%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.59M 78,590 +2,646 +3%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.03M 51,206 +7,327 +17%
TCIM
23
TIAA CREF Investment Management
New York
$967K 47,892 -14,156 -23%
Charles Schwab
24
Charles Schwab
California
$967K 47,866 +3,078 +7%
Group One Trading
25
Group One Trading
Illinois
$946K 46,856 -15,862 -25%
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