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Franklin Covey
FC

Overview Fund Activity

90 hedge funds and large institutions have $234M invested in Franklin Covey in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 2 closing their positions.

Holders
90
Holders Change
+22
Holders Change %
+32.35%
% of All Funds
1.98%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
25
Increased
33
Reduced
19
Closed
2
Calls
$10.3M
Puts
$2.53M
Net Calls
+$7.81M
Net Calls Change
-$4.61M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$17M
2
SAM
2
Silvercrest Asset Management
New York
$3.12M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.53M
4
Millennium Management
4
Millennium Management
New York
$2.39M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$2.48M

Top Sellers

1
OP
1
Osmium Partners
California
$6.83M
2
CM
2
Caption Management
Oklahoma
$1.97M
3
PM
3
Pembroke Management
Quebec, Canada
$28.4M
4
BlackRock
4
BlackRock
New York
$28M
5
Bank of America
5
Bank of America
North Carolina
$9.48M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$28.6M 817,535 -14,493 -2%
PM
2
Pembroke Management
Quebec, Canada
$28.4M 810,759 -70,517 -8%
BlackRock
3
BlackRock
New York
$28M 800,693 -28,993 -3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.4M 525,305 -18,053 -3%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17M 486,865 +112,769 +30%
PAIM
6
Punch & Associates Investment Management
Minnesota
$13.1M 372,990 +6,103 +2%
RHJA
7
Rice Hall James & Associates
California
$12.4M 355,055 +19,344 +6%
Bank of America
8
Bank of America
North Carolina
$9.48M 270,753 -21,935 -7%
OP
9
Osmium Partners
California
$6.83M 195,064 -206,389 -51%
State Street
10
State Street
Massachusetts
$6.36M 181,757 -213 -0.1%
Northern Trust
11
Northern Trust
Illinois
$5.07M 144,726 +7,022 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$4.29M 122,708 -20,630 -14%
Renaissance Technologies
13
Renaissance Technologies
New York
$4.2M 119,903 +43,700 +57%
SAM
14
Silvercrest Asset Management
New York
$3.12M 89,234 +89,234 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$2.53M 72,376 +72,376 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.48M 70,812 +52,043 +277%
Millennium Management
17
Millennium Management
New York
$2.39M 68,206 +68,206 New
Citadel Advisors
18
Citadel Advisors
Florida
$2.11M 60,385 +31,423 +108%
Charles Schwab
19
Charles Schwab
California
$2.05M 58,560 -8,374 -13%
CM
20
Caption Management
Oklahoma
$1.97M 56,200 -113,800 -67%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.85M 52,822 +2,887 +6%
EGI
22
EAM Global Investors
California
$1.79M 51,249 +9,011 +21%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$1.46M 41,653 +170 +0.4%
OAM
24
Oxford Asset Management
United Kingdom
$1.43M 40,766 +15,445 +61%
RA
25
Royce & Associates
New York
$1.4M 40,100 – –
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