FDS icon

Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58.6M
2
Bank of America
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
JCM
Junto Capital Management
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
FFBTD
226
First Financial Bank - Trust Division
Ohio
$691K -$7.21K -40 -1%
FAAS
227
First Allied Advisory Services
California
$690K +$44.7K +248 +7%
Bank of Montreal
228
Bank of Montreal
Ontario, Canada
$681K -$87.3K -485 -11%
VF
229
Virtu Financial
New York
$651K +$651K +3,613 New
WGCA
230
Wolf Group Capital Advisors
Virginia
$649K -$66.1K -372 -9%
SC
231
Scotia Capital
Ontario, Canada
$635K +$14.2K +79 +2%
CAS
232
Cue Advisory Services
Arizona
$632K -$63.6K -353 -9%
MML Investors Services
233
MML Investors Services
Massachusetts
$631K +$181K +1,003 +40%
HSBC Holdings
234
HSBC Holdings
United Kingdom
$630K -$15.3K -85 -2%
Mariner
235
Mariner
Kansas
$614K -$65.5K -364 -10%
DWA
236
Douglass Winthrop Advisors
New York
$614K +$12.6K +70 +2%
AA
237
ALPS Advisors
Colorado
$602K +$50.6K +281 +9%
PM
238
Parametrica Management
Hong Kong
$596K -$271K -1,504 -31%
IR
239
Invictus RG
Bermuda
$592K +$592K +3,286 New
COI
240
Connable Office Inc
Michigan
$583K – – –
ECM
241
Estabrook Capital Management
New York
$570K -$135K -750 -19%
RCM
242
Riverhead Capital Management
Delaware
$559K +$109K +606 +24%
LIA
243
LS Investment Advisors
Michigan
$546K -$22.2K -123 -4%
UFG
244
United Fire Group
Iowa
$540K – – –
DCM
245
Dupont Capital Management
Delaware
$539K – – –
VIA
246
Vident Investment Advisory
Georgia
$538K +$225K +1,247 +72%
D.E. Shaw & Co
247
D.E. Shaw & Co
New York
$526K +$526K +2,920 New
WAM
248
World Asset Management
Michigan
$518K +$4.87K +27 +0.9%
SPIA
249
Steward Partners Investment Advisory
New York
$513K +$43.7K +243 +9%
NIC
250
Northwest Investment Counselors
Oregon
$506K – – –
8 9
10
11 12