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Franklin Covey
FC

Overview Fund Activity

105 hedge funds and large institutions have $277M invested in Franklin Covey in 2019 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 30 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
105
Holders Change
+15
Holders Change %
+16.67%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.08%
New
20
Increased
43
Reduced
30
Closed
5
Calls
$7.22M
Puts
$3K
Net Calls
+$7.22M
Net Calls Change
-$587K

Top Buyers

1
OPERF
Oregon Public Employees Retirement Fund
Oregon
$23.3M
2
YU
Yale University
Connecticut
$13.3M
3
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$9.79M
4
TOPU
Trustees of Princeton University
New Jersey
$6.39M
5
Renaissance Technologies
Renaissance Technologies
New York
$7.5M

Top Sellers

1
PM
Pembroke Management
Quebec, Canada
$21.3M
2
OP
Osmium Partners
California
$4.1M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$25.2M
4
WG
Winton Group
United Kingdom
$297K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$25.2M -$1.13M -34,928 -4%
BlackRock
2
BlackRock
New York
$25M -$786K -24,398 -3%
OPERF
3
Oregon Public Employees Retirement Fund
Oregon
$23.3M +$23.3M +722,221 New
PM
4
Pembroke Management
Quebec, Canada
$21.3M -$4.84M -150,138 -19%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.2M +$300K +9,301 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$15.2M -$451K -14,000 -3%
YU
7
Yale University
Connecticut
$13.3M +$13.3M +413,433 New
PAIM
8
Punch & Associates Investment Management
Minnesota
$12.2M +$200K +6,208 +2%
RHJA
9
Rice Hall James & Associates
California
$10.9M -$509K -15,791 -4%
BOTOTLSJU
10
Board of Trustees of The Leland Stanford Junior University
California
$9.79M +$9.79M +303,653 New
Bank of America
11
Bank of America
North Carolina
$8.66M -$64.3K -1,994 -0.7%
Renaissance Technologies
12
Renaissance Technologies
New York
$7.5M +$3.63M +112,700 +94%
TOPU
13
Trustees of Princeton University
New Jersey
$6.39M +$6.39M +198,138 New
State Street
14
State Street
Massachusetts
$6.25M +$395K +12,260 +7%
Millennium Management
15
Millennium Management
New York
$5.61M +$3.41M +105,823 +155%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.49M +$534K +16,567 +14%
Northern Trust
17
Northern Trust
Illinois
$4.33M -$334K -10,368 -7%
OP
18
Osmium Partners
California
$4.1M -$2.19M -67,959 -35%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$3.43M +$2.09M +64,818 +156%
SAM
20
Silvercrest Asset Management
New York
$3.22M +$346K +10,731 +12%
Citadel Advisors
21
Citadel Advisors
Florida
$2.45M +$501K +15,544 +26%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.3M +$14.7K +455 +0.6%
Goldman Sachs
23
Goldman Sachs
New York
$2.07M +$779K +24,182 +60%
Charles Schwab
24
Charles Schwab
California
$1.91M +$21.1K +656 +1%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.69M -$17.6K -547 -1%
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