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Franklin Covey
FC

Overview Fund Activity

76 hedge funds and large institutions have $181M invested in Franklin Covey in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 24 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
76
Holders Change
–
Holders Change %
0%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
24
Reduced
31
Closed
10
Calls
$1.12M
Puts
$2K
Net Calls
+$1.11M
Net Calls Change
+$795K

Top Buyers

1
BRWA
1
B. Riley Wealth Advisors
Florida
$1.52M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$8.84M
3
PAIM
3
Punch & Associates Investment Management
Minnesota
$11.5M
4
Millennium Management
4
Millennium Management
New York
$962K
5
Citadel Advisors
5
Citadel Advisors
Florida
$584K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$13.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$1.43M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$644K
4
BlackRock
4
BlackRock
New York
$27.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$1.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$27.6M 1,240,802 -31,404 -2%
PM
2
Pembroke Management
Quebec, Canada
$14.9M 668,310 -4,911 -0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$13.6M 610,790 -41,383 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.5M 607,070 -6,686 -1%
PAIM
5
Punch & Associates Investment Management
Minnesota
$11.5M 516,899 +46,191 +10%
OPERF
6
Oregon Public Employees Retirement Fund
Oregon
$8.91M 400,028 – –
Fidelity Investments
7
Fidelity Investments
Massachusetts
$8.84M 396,759 +65,034 +20%
RHJA
8
Rice Hall James & Associates
California
$8.5M 381,773 +5,276 +1%
Bank of America
9
Bank of America
North Carolina
$5.41M 242,936 +865 +0.4%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.15M 231,404 +6,701 +3%
State Street
11
State Street
Massachusetts
$4.91M 220,309 -6,904 -3%
SAM
12
Silvercrest Asset Management
New York
$4.9M 219,817 +18,141 +9%
Federated Hermes
13
Federated Hermes
Pennsylvania
$4.19M 188,054 -11,301 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.7M 166,141 +3,529 +2%
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$3.7M 165,900 -21,709 -12%
Northern Trust
16
Northern Trust
Illinois
$3.52M 158,119 -12,371 -7%
LAM
17
Lapides Asset Management
Connecticut
$3.47M 155,800 +11,500 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$3.31M 148,621 – –
CCPM
19
Cooper Creek Partners Management
New York
$1.92M 86,200 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.73M 77,853 +7,141 +10%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.64M 73,709 -777 -1%
Charles Schwab
22
Charles Schwab
California
$1.56M 69,900 +1,001 +1%
BRWA
23
B. Riley Wealth Advisors
Florida
$1.52M 68,326 +68,326 New
Two Sigma Investments
24
Two Sigma Investments
New York
$1.5M 67,529 -27,358 -29%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$1.5M 67,500 -9,800 -13%
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