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Franklin Covey
FC

Overview Fund Activity

85 hedge funds and large institutions have $181M invested in Franklin Covey in 2020 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 12 closing their positions.

Holders
85
Holders Change
-1
Holders Change %
-1.16%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
37
Reduced
28
Closed
12
Calls
$4.88M
Puts
$1.23M
Net Calls
+$3.65M
Net Calls Change
+$2.66M

Top Buyers

1
LSC
1
Lyon Street Capital
California
$2.35M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$10.1M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$2.97M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$5.62M

Top Sellers

1
OPERF
1
Oregon Public Employees Retirement Fund
Oregon
$8.56M
2
WA
2
Wasatch Advisors
Utah
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.08M
5
CCPM
5
Cooper Creek Partners Management
New York
$1.85M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27M 1,259,385 +30,092 +2%
PM
2
Pembroke Management
Quebec, Canada
$14.4M 674,900 -25,875 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M 623,570 -12,794 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.8M 598,562 +51,457 +9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$11.1M 519,110 +63 +0%
PAIM
6
Punch & Associates Investment Management
Minnesota
$10.1M 473,077 +96,686 +26%
OPERF
7
Oregon Public Employees Retirement Fund
Oregon
$8.56M 400,028 -227,731 -36%
RHJA
8
Rice Hall James & Associates
California
$6.89M 321,795 -4,606 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.08M 284,203 -49,800 -15%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$5.62M 262,457 +44,574 +20%
Bank of America
11
Bank of America
North Carolina
$5.45M 254,764 -9,108 -3%
State Street
12
State Street
Massachusetts
$4.93M 230,457 +23,816 +12%
Northern Trust
13
Northern Trust
Illinois
$3.76M 175,525 +37,680 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.53M 164,835 +21,934 +15%
LAM
15
Lapides Asset Management
Connecticut
$3.06M 142,800 +38,600 +37%
Marshall Wace
16
Marshall Wace
United Kingdom
$3.05M 142,519 +8,001 +6%
SAM
17
Silvercrest Asset Management
New York
$3M 140,093 -5,344 -4%
Federated Hermes
18
Federated Hermes
Pennsylvania
$2.97M 138,776 +92,038 +197%
BCM
19
Bluefin Capital Management
New York
$2.53M 118,274 -17,094 -13%
Goldman Sachs
20
Goldman Sachs
New York
$2.47M 115,324 -15,808 -12%
LSC
21
Lyon Street Capital
California
$2.35M 109,789 +109,789 New
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$2.16M 101,135 +16,471 +19%
CCPM
23
Cooper Creek Partners Management
New York
$1.85M 86,200 -28,047 -25%
Citadel Advisors
24
Citadel Advisors
Florida
$1.68M 78,431 -11,609 -13%
Charles Schwab
25
Charles Schwab
California
$1.5M 70,152 +10,087 +17%
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