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Franklin Covey
FC

Overview Fund Activity

61 hedge funds and large institutions have $141M invested in Franklin Covey in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 2 closing their positions.

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.39%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
18
Reduced
26
Closed
2
Calls
$20.1M
Puts
$4.35M
Net Calls
+$15.7M
Net Calls Change
+$2.57M

Top Buyers

1
PG
1
PEAK6 Group
Illinois
$6.56M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$5.46M
3
BBHC
3
Brown Brothers Harriman & Co
New York
$417K
4
Wolverine Trading
4
Wolverine Trading
Illinois
$305K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$633K
2
PM
2
Pembroke Management
Quebec, Canada
$19M
3
OP
3
Osmium Partners
California
$11M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.21M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M 1,035,865 -26,615 -3%
PM
2
Pembroke Management
Quebec, Canada
$19M 914,220 -49,652 -5%
BlackRock
3
BlackRock
New York
$16.3M 785,012 +3,007 +0.4%
OP
4
Osmium Partners
California
$11M 528,807 -38,603 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.1M 486,397 +12,191 +3%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.66M 417,260 -6,858 -2%
PG
7
PEAK6 Group
Illinois
$6.56M 316,009 +66,562 +27%
Bank of America
8
Bank of America
North Carolina
$5.81M 279,984 -5,186 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$5.46M 263,289 +28,931 +12%
State Street
10
State Street
Massachusetts
$4.29M 206,774 +7,984 +4%
RHJA
11
Rice Hall James & Associates
California
$3.97M 191,167 -1,076 -0.6%
CCP
12
Centaur Capital Partners
Texas
$2.85M 137,500 – –
Northern Trust
13
Northern Trust
Illinois
$2.85M 137,100 -169 -0.1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.93M 92,858 +1,634 +2%
RA
15
Royce & Associates
New York
$1.68M 80,900 – –
Renaissance Technologies
16
Renaissance Technologies
New York
$1.44M 69,600 -21,973 -24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.35M 65,169 -5,653 -8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.21M 58,191 -29,424 -34%
Deutsche Bank
19
Deutsche Bank
Germany
$1.13M 54,498 -426 -0.8%
CG
20
Cutler Group
California
$884K 42,629 -2,746 -6%
Charles Schwab
21
Charles Schwab
California
$880K 42,369 -8,990 -18%
TPWA
22
TRUE Private Wealth Advisors
Oregon
$736K 35,507 – –
SO
23
STRS Ohio
Ohio
$695K 33,500 – –
BCM
24
Bridgeway Capital Management
Texas
$692K 33,334 – –
Goldman Sachs
25
Goldman Sachs
New York
$645K 31,099 +247 +0.8%
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