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Franklin Covey
FC

Overview Fund Activity

62 hedge funds and large institutions have $139M invested in Franklin Covey in 2018 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
62
Holders Change
+3
Holders Change %
+5.08%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
18
Reduced
22
Closed
6
Calls
$9.9M
Puts
$1.14M
Net Calls
+$8.76M
Net Calls Change
-$1.29M

Top Buyers

1
RHJA
1
Rice Hall James & Associates
California
$5.61M
2
PM
2
Pembroke Management
Quebec, Canada
$19.1M
3
PI
3
Putnam Investments
Massachusetts
$727K
4
OP
4
Osmium Partners
California
$11.4M
5
SIM
5
Spark Investment Management
New York
$430K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.8M
3
Deutsche Bank
3
Deutsche Bank
Germany
$487K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$884K
5
PCM
5
Prelude Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$19.8M 885,445 -39,534 -4%
PM
2
Pembroke Management
Quebec, Canada
$19.1M 854,629 +36,850 +5%
BlackRock
3
BlackRock
New York
$18.7M 837,242 +18,186 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12M 536,044 +134 +0%
OP
5
Osmium Partners
California
$11.4M 510,202 +25,598 +5%
PAIM
6
Punch & Associates Investment Management
Minnesota
$8.04M 360,161 +648 +0.2%
Bank of America
7
Bank of America
North Carolina
$6M 268,732 +7,509 +3%
RHJA
8
Rice Hall James & Associates
California
$5.61M 251,364 +83,653 +50%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$5.05M 225,934 – –
Parallax Volatility Advisers
10
Parallax Volatility Advisers
California
$4.19M 187,634 -10,322 -5%
State Street
11
State Street
Massachusetts
$3.99M 178,740 -5,301 -3%
Northern Trust
12
Northern Trust
Illinois
$3.01M 134,923 -4,528 -3%
CM
13
Caption Management
Oklahoma
$2.51M 112,600 -10,001 -8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.5M 111,776 +5,498 +5%
Charles Schwab
15
Charles Schwab
California
$1.39M 61,983 +1,156 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.14M 50,965 -6,008 -11%
RA
17
Royce & Associates
New York
$895K 40,100 – –
TPWA
18
TRUE Private Wealth Advisors
Oregon
$888K 39,769 – –
Renaissance Technologies
19
Renaissance Technologies
New York
$884K 39,603 -34,697 -47%
CG
20
Cutler Group
California
$784K 35,153 -3,708 -10%
PI
21
Putnam Investments
Massachusetts
$727K 32,553 +32,553 New
SRAM
22
Stone Ridge Asset Management
New York
$568K 25,459 – –
SO
23
STRS Ohio
Ohio
$567K 25,400 -3,300 -11%
BCM
24
Bridgeway Capital Management
Texas
$558K 25,000 – –
Morgan Stanley
25
Morgan Stanley
New York
$549K 24,565 +2,629 +12%
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