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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
Norges Bank
Norway
$29.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FC
226
Fayerweather Charles
$646K -$74.8K -450 -10%
FFBTD
227
First Financial Bank - Trust Division
Ohio
$643K -$117K -703 -15%
CAS
228
Cue Advisory Services
Arizona
$641K -$73.9K -445 -10%
LCM
229
Logan Capital Management
Pennsylvania
$640K -$4.98K -30 -0.8%
Mariner
230
Mariner
Kansas
$627K +$57.5K +346 +10%
HCM
231
Highbridge Capital Management
New York
$615K +$615K +3,700 New
JPMPWA
232
J.P. Morgan Private Wealth Advisors
California
$600K -$665 -4 -0.1%
HSBC Holdings
233
HSBC Holdings
United Kingdom
$595K -$1.18M -7,075 -66%
FAAS
234
First Allied Advisory Services
California
$585K +$11.8K +72 +2%
William Blair & Company
235
William Blair & Company
Illinois
$584K -$504K -3,035 -46%
SEI Investments
236
SEI Investments
Pennsylvania
$579K -$939K -5,653 -62%
SC
237
Scotia Capital
Ontario, Canada
$572K +$114K +687 +25%
DWA
238
Douglass Winthrop Advisors
New York
$555K -$41.5K -250 -7%
COI
239
Connable Office Inc
Michigan
$538K – – –
LIA
240
LS Investment Advisors
Michigan
$524K +$83.9K +505 +19%
Bessemer Group
241
Bessemer Group
New Jersey
$518K -$164K -989 -24%
BCM
242
Brown Capital Management
Maryland
$513K -$243K -1,460 -32%
GC
243
Guggenheim Capital
Illinois
$511K -$422K -2,540 -45%
Nomura Holdings
244
Nomura Holdings
Japan
$510K -$13.1M -79,020 -96%
AA
245
ALPS Advisors
Colorado
$508K +$12.5K +75 +3%
UFG
246
United Fire Group
Iowa
$499K – – –
DCM
247
Dupont Capital Management
Delaware
$497K – – –
AI
248
Atria Investments
North Carolina
$479K -$9.14K -55 -2%
OTPPB
249
Ontario Teachers' Pension Plan Board
Ontario, Canada
$477K +$477K +2,868 New
WAM
250
World Asset Management
Michigan
$473K +$5.98K +36 +1%
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