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Franklin Covey
FC

Overview Fund Activity

56 hedge funds and large institutions have $140M invested in Franklin Covey in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
-2
Holders Change %
-3.45%
% of All Funds
1.4%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
1
Increased
21
Reduced
23
Closed
3
Calls
$16.6M
Puts
$3.47M
Net Calls
+$13.1M
Net Calls Change
+$5.34M

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$5.06M
2
PM
2
Pembroke Management
Quebec, Canada
$19.6M
3
ID
3
Integral Derivatives
New York
$436K
4
CG
4
Cutler Group
California
$921K
5
Simplex Trading
5
Simplex Trading
Illinois
$696K

Top Sellers

1
OP
1
Osmium Partners
California
$11.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.76M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.7M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$21.6M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.6M -$784K -38,611 -4%
PM
2
Pembroke Management
Quebec, Canada
$19.6M +$1.15M +56,500 +6%
BlackRock
3
BlackRock
New York
$15.9M +$45.5K +2,242 +0.3%
OP
4
Osmium Partners
California
$11.5M -$2.91M -143,367 -20%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.63M -$478K -23,562 -5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.61M +$210K +10,339 +2%
Bank of America
7
Bank of America
North Carolina
$5.79M +$832 +41 +0%
PG
8
PEAK6 Group
Illinois
$5.06M +$1.26M +62,072 +33%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$4.76M -$2.83M -139,451 -37%
State Street
10
State Street
Massachusetts
$4.04M -$51.7K -2,549 -1%
RHJA
11
Rice Hall James & Associates
California
$3.9M -$111K -5,453 -3%
CCP
12
Centaur Capital Partners
Texas
$2.79M – – –
Northern Trust
13
Northern Trust
Illinois
$2.79M -$11.9K -584 -0.4%
Renaissance Technologies
14
Renaissance Technologies
New York
$1.86M -$317K -15,627 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.85M -$2.88K -142 -0.2%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.78M -$233K -11,468 -12%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$1.7M -$1.37M -66,445 -45%
RA
18
Royce & Associates
New York
$1.64M – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.44M -$171K -8,414 -11%
Deutsche Bank
20
Deutsche Bank
Germany
$1.11M -$71K -3,505 -6%
Charles Schwab
21
Charles Schwab
California
$1.04M +$64K +3,151 +7%
CG
22
Cutler Group
California
$921K +$284K +13,991 +45%
LAM
23
Lapides Asset Management
Connecticut
$731K – – –
TPWA
24
TRUE Private Wealth Advisors
Oregon
$720K – – –
Simplex Trading
25
Simplex Trading
Illinois
$696K +$265K +13,062 +61%
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