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Franklin Covey
FC

Overview Fund Activity

59 hedge funds and large institutions have $147M invested in Franklin Covey in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 19 increasing their positions, 20 reducing their positions, and 13 closing their positions.

Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
19
Reduced
20
Closed
13
Calls
$12.6M
Puts
$2.54M
Net Calls
+$10.1M
Net Calls Change
-$8.41M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.34M
2
CM
2
Caption Management
Oklahoma
$2.9M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$908K
4
CG
4
Cutler Group
California
$919K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.7M

Top Sellers

1
Parallax Volatility Advisers
1
Parallax Volatility Advisers
California
$4.68M
2
OP
2
Osmium Partners
California
$11.5M
3
PM
3
Precept Management
Texas
$0
4
Invesco
4
Invesco
Georgia
$420K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$21.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.9M 924,979 -49,357 -5%
BlackRock
2
BlackRock
New York
$19.4M 819,056 +9,273 +1%
PM
3
Pembroke Management
Quebec, Canada
$19.3M 817,779 -13,650 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.7M 535,910 +25,748 +5%
OP
5
Osmium Partners
California
$11.5M 484,604 -99,561 -17%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.5M 359,513 -629 -0.2%
Bank of America
7
Bank of America
North Carolina
$6.18M 261,223 +1,927 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.34M 225,934 +225,934 New
Parallax Volatility Advisers
9
Parallax Volatility Advisers
California
$4.68M 197,956 -347,495 -64%
State Street
10
State Street
Massachusetts
$4.35M 184,041 +2,452 +1%
RHJA
11
Rice Hall James & Associates
California
$3.97M 167,711 -6,323 -4%
Northern Trust
12
Northern Trust
Illinois
$3.3M 139,451 +2,556 +2%
CM
13
Caption Management
Oklahoma
$2.9M 122,601 +122,601 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.51M 106,278 +6,102 +6%
Renaissance Technologies
15
Renaissance Technologies
New York
$1.76M 74,300 +11,900 +19%
Charles Schwab
16
Charles Schwab
California
$1.44M 60,827 +2,239 +4%
Deutsche Bank
17
Deutsche Bank
Germany
$1.43M 60,389 +2,243 +4%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.35M 56,973 – –
RA
19
Royce & Associates
New York
$948K 40,100 – –
TPWA
20
TRUE Private Wealth Advisors
Oregon
$941K 39,769 – –
CG
21
Cutler Group
California
$919K 38,861 +35,324 +999%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$908K 38,381 +38,381 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$698K 29,495 +2,678 +10%
SO
24
STRS Ohio
Ohio
$678K 28,700 +2,900 +11%
Goldman Sachs
25
Goldman Sachs
New York
$652K 27,570 -3,237 -11%
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