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Franklin Covey
FC

Overview Fund Activity

65 hedge funds and large institutions have $159M invested in Franklin Covey in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 8 closing their positions.

Holders
65
Holders Change
–
Holders Change %
0%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
18
Reduced
26
Closed
8
Calls
$21.5M
Puts
$3.02M
Net Calls
+$18.5M
Net Calls Change
-$3.66M

Top Buyers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$13.4M
2
PM
2
Precept Management
Texas
$1.59M
3
Invesco
3
Invesco
Georgia
$1.73M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.5M
5
CCM
5
Cadence Capital Management
Massachusetts
$926K

Top Sellers

1
PG
1
PEAK6 Group
Illinois
$560K
2
Simplex Trading
2
Simplex Trading
Illinois
$285K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.9M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.53M
5
RA
5
Royce & Associates
New York
$984K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$23.9M 974,336 -43,119 -4%
PM
2
Pembroke Management
Quebec, Canada
$20.4M 831,429 -4,622 -0.6%
BlackRock
3
BlackRock
New York
$19.9M 809,783 +26,454 +3%
OP
4
Osmium Partners
California
$14.3M 584,165 +3,675 +0.6%
Parallax Volatility Advisers
5
Parallax Volatility Advisers
California
$13.4M 545,451 +181,837 +50%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.5M 510,162 +44,773 +10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$8.84M 360,142 +13,326 +4%
Bank of America
8
Bank of America
North Carolina
$6.37M 259,296 +492 +0.2%
State Street
9
State Street
Massachusetts
$4.46M 181,589 -1,699 -0.9%
RHJA
10
Rice Hall James & Associates
California
$4.27M 174,034 -1,077 -0.6%
Northern Trust
11
Northern Trust
Illinois
$3.36M 136,895 +33 +0%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.46M 100,176 +6,743 +7%
Invesco
13
Invesco
Georgia
$1.73M 70,260 +59,742 +568%
PM
14
Precept Management
Texas
$1.59M 64,600 +64,600 New
Renaissance Technologies
15
Renaissance Technologies
New York
$1.53M 62,400 -42,300 -40%
Charles Schwab
16
Charles Schwab
California
$1.44M 58,588 +2,046 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$1.43M 58,146 -8,850 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.4M 56,973 -4,327 -7%
RA
19
Royce & Associates
New York
$984K 40,100 -40,800 -50%
TPWA
20
TRUE Private Wealth Advisors
Oregon
$976K 39,769 – –
CCM
21
Cadence Capital Management
Massachusetts
$926K 37,702 +37,702 New
Two Sigma Investments
22
Two Sigma Investments
New York
$803K 32,691 -9,398 -22%
Morgan Stanley
23
Morgan Stanley
New York
$772K 31,444 -7,855 -20%
Goldman Sachs
24
Goldman Sachs
New York
$756K 30,807 -457 -1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$659K 26,817 -2,090 -7%
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