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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
BlackRock
New York
$520M
2
Vanguard Group
Vanguard Group
Pennsylvania
$586M
3
BCM
Bares Capital Management
Texas
$101M
4
Wells Fargo
Wells Fargo
California
$355M
5
PPA
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
BAMCO Inc
New York
$507M
3
DAC
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
WGCA
226
Wolf Group Capital Advisors
Virginia
$665K +$127K +770 +24%
BGIM
227
Brandywine Global Investment Management
Pennsylvania
$661K +$661K +4,008 New
LWCFA
228
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$658K -$164K -995 -20%
BTS
229
BB&T Securities
Virginia
$657K +$320K +1,943 +95%
ECM
230
Estabrook Capital Management
New York
$650K -$72.6K -440 -10%
EMG
231
Ellington Management Group
Connecticut
$643K -$280K -1,700 -30%
LCM
232
Logan Capital Management
Pennsylvania
$641K -$540K -3,271 -46%
Tudor Investment Corp
233
Tudor Investment Corp
Connecticut
$610K +$610K +3,699 New
JPMPWA
234
J.P. Morgan Private Wealth Advisors
California
$595K +$20.4K +124 +4%
DWA
235
Douglass Winthrop Advisors
New York
$592K – – –
MC
236
Montag & Caldwell
Georgia
$589K -$659 -4 -0.1%
FAAS
237
First Allied Advisory Services
California
$579K +$579K +3,507 New
Mariner
238
Mariner
Kansas
$565K +$83.5K +507 +17%
V
239
Veritable
Delaware
$550K -$2.31K -14 -0.4%
COI
240
Connable Office Inc
Michigan
$533K -$10.7K -65 -2%
FMT
241
First Mercantile Trust
Tennessee
$530K -$11K -67 -2%
AAM
242
Azzad Asset Management
Virginia
$527K -$3.46K -21 -0.7%
ZCM
243
Zebra Capital Management
Connecticut
$498K – – –
UFG
244
United Fire Group
Iowa
$495K – – –
DCM
245
Dupont Capital Management
Delaware
$493K – – –
AA
246
ALPS Advisors
Colorado
$492K +$21.1K +128 +4%
AI
247
Atria Investments
North Carolina
$484K -$35.9K -218 -7%
MWNA
248
Marshall Wace North America
New York
$483K +$483K +2,928 New
CL
249
CIM LLC
New York
$478K +$24.3K +147 +5%
WAM
250
World Asset Management
Michigan
$464K +$57.6K +349 +14%
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