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Franklin Covey
FC

Overview Fund Activity

86 hedge funds and large institutions have $132M invested in Franklin Covey in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 34 closing their positions.

Holders
86
Holders Change
-19
Holders Change %
-18.1%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
15
Increased
38
Reduced
19
Closed
34
Calls
$3.22M
Puts
$2.23M
Net Calls
+$993K
Net Calls Change
-$6.23M

Top Buyers

1
BlackRock
1
BlackRock
New York
$19.1M
2
BCM
2
Bluefin Capital Management
New York
$2.1M
3
WA
3
Wasatch Advisors
Utah
$1.95M
4
CCPM
4
Cooper Creek Partners Management
New York
$1.78M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$3.39M

Top Sellers

1
YU
1
Yale University
Connecticut
$0
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
TOPU
3
Trustees of Princeton University
New Jersey
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.89M
5
OP
5
Osmium Partners
California
$237K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$19.1M 1,229,293 +452,998 +58%
PM
2
Pembroke Management
Quebec, Canada
$10.9M 700,775 +40,154 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.89M 636,364 -146,243 -19%
OPERF
4
Oregon Public Employees Retirement Fund
Oregon
$9.76M 627,759 -94,462 -13%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.5M 547,105 +12,499 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$8.07M 519,047 +46,182 +10%
PAIM
7
Punch & Associates Investment Management
Minnesota
$5.85M 376,391 -2,807 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.19M 334,003 +101,400 +44%
RHJA
9
Rice Hall James & Associates
California
$5.07M 326,401 -12,863 -4%
Bank of America
10
Bank of America
North Carolina
$4.1M 263,872 -4,887 -2%
Nuveen Asset Management
11
Nuveen Asset Management
Illinois
$3.39M 217,883 +111,412 +105%
State Street
12
State Street
Massachusetts
$3.21M 206,641 +12,624 +7%
SAM
13
Silvercrest Asset Management
New York
$2.26M 145,437 +45,472 +45%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.22M 142,901 +3,626 +3%
Northern Trust
15
Northern Trust
Illinois
$2.14M 137,845 +3,487 +3%
BCM
16
Bluefin Capital Management
New York
$2.1M 135,368 +135,368 New
Marshall Wace
17
Marshall Wace
United Kingdom
$2.09M 134,518 +83,565 +164%
Goldman Sachs
18
Goldman Sachs
New York
$2.04M 131,132 +66,834 +104%
WA
19
Wasatch Advisors
Utah
$1.95M 125,333 +125,333 New
CCPM
20
Cooper Creek Partners Management
New York
$1.78M 114,247 +114,247 New
LAM
21
Lapides Asset Management
Connecticut
$1.62M 104,200 +89,600 +614%
Citadel Advisors
22
Citadel Advisors
Florida
$1.4M 90,040 +14,111 +19%
Arrowstreet Capital
23
Arrowstreet Capital
Massachusetts
$1.32M 84,664 +13,397 +19%
Millennium Management
24
Millennium Management
New York
$1.14M 73,086 -100,943 -58%
Two Sigma Investments
25
Two Sigma Investments
New York
$946K 60,844 +36,088 +146%
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