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Franklin Covey
FC

Overview Fund Activity

76 hedge funds and large institutions have $144M invested in Franklin Covey in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 32 reducing their positions, and 15 closing their positions.

Holders
76
Holders Change
-9
Holders Change %
-10.59%
% of All Funds
1.54%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
20
Reduced
32
Closed
15
Calls
$318K
Puts
–
Net Calls
+$318K
Net Calls Change
-$3.33M

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.13M
2
SAM
2
Silvercrest Asset Management
New York
$3.58M
3
Federated Hermes
3
Federated Hermes
Pennsylvania
$3.54M
4
RHJA
4
Rice Hall James & Associates
California
$6.68M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$5.89M
2
BCM
2
Bluefin Capital Management
New York
$0
3
LSC
3
Lyon Street Capital
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.6M 1,272,206 +12,821 +1%
PM
2
Pembroke Management
Quebec, Canada
$11.9M 673,221 -1,679 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$11.6M 652,173 +53,611 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.9M 613,756 -9,814 -2%
PAIM
5
Punch & Associates Investment Management
Minnesota
$8.35M 470,708 -2,369 -0.5%
OPERF
6
Oregon Public Employees Retirement Fund
Oregon
$7.1M 400,028 – –
RHJA
7
Rice Hall James & Associates
California
$6.68M 376,497 +54,702 +17%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$5.89M 331,725 -187,385 -36%
Bank of America
9
Bank of America
North Carolina
$4.29M 242,071 -12,693 -5%
State Street
10
State Street
Massachusetts
$4.03M 227,213 -3,244 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$3.99M 224,703 -59,500 -21%
SAM
12
Silvercrest Asset Management
New York
$3.58M 201,676 +61,583 +44%
Federated Hermes
13
Federated Hermes
Pennsylvania
$3.54M 199,355 +60,579 +44%
Nuveen Asset Management
14
Nuveen Asset Management
Illinois
$3.33M 187,609 -74,848 -29%
Northern Trust
15
Northern Trust
Illinois
$3.02M 170,490 -5,035 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.88M 162,612 -2,223 -1%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.64M 148,621 +47,486 +47%
LAM
18
Lapides Asset Management
Connecticut
$2.56M 144,300 +1,500 +1%
Goldman Sachs
19
Goldman Sachs
New York
$1.78M 100,131 -15,193 -13%
Two Sigma Investments
20
Two Sigma Investments
New York
$1.68M 94,887 +36,394 +62%
CCPM
21
Cooper Creek Partners Management
New York
$1.53M 86,200 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$1.37M 77,300 +16,500 +27%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.32M 74,486 +29,351 +65%
Morgan Stanley
24
Morgan Stanley
New York
$1.25M 70,712 +52,728 +293%
Charles Schwab
25
Charles Schwab
California
$1.22M 68,899 -1,253 -2%
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