FDS icon

Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$299M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
+$89M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$33M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$24.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.9M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$116M
2
Citadel Advisors
Citadel Advisors
Florida
-$62.3M
3
Bank of America
Bank of America
North Carolina
-$56.7M
4
Goldman Sachs
Goldman Sachs
New York
-$49M
5
NFA
Nationwide Fund Advisors
Ohio
-$33.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ZCM
226
Zebra Capital Management
Connecticut
$642K -$1.34M -6,961 -68%
CSS
227
Cubist Systematic Strategies
Connecticut
$633K +$378K +1,963 +148%
Mariner
228
Mariner
Kansas
$631K -$26.8K -139 -4%
AA
229
ALPS Advisors
Colorado
$631K -$13.3K -69 -2%
FC
230
Fayerweather Charles
$628K -$120K -621 -16%
COI
231
Connable Office Inc
Michigan
$624K – – –
ECM
232
Estabrook Capital Management
New York
$605K -$4.82K -25 -0.8%
RCM
233
Riverhead Capital Management
Delaware
$598K – – –
KFS
234
Kurt F. Somerville
$590K -$436K -2,260 -42%
SPIA
235
Steward Partners Investment Advisory
New York
$581K +$32.3K +168 +6%
DC
236
Davenport & Co
Virginia
$580K +$580K +3,009 New
UFG
237
United Fire Group
Iowa
$578K – – –
DCM
238
Dupont Capital Management
Delaware
$577K – – –
XK
239
Xact Kapitalforvaltning
Sweden
$569K +$569K +2,951 New
Verition Fund Management
240
Verition Fund Management
Connecticut
$544K -$290K -1,502 -35%
IA
241
IFP Advisors
Florida
$540K +$38.4K +199 +8%
SOADOR
242
State of Alaska Department of Revenue
Alaska
$539K +$539K +2,800 New
NIC
243
Northwest Investment Counselors
Oregon
$536K -$4.82K -25 -0.9%
LIA
244
LS Investment Advisors
Michigan
$534K -$50.7K -263 -9%
6M
245
6 Meridian
Kansas
$527K +$527K +2,734 New
Commonwealth Equity Services
246
Commonwealth Equity Services
Massachusetts
$525K +$93.8K +487 +22%
AI
247
Atria Investments
North Carolina
$521K -$10.4K -54 -2%
WAM
248
World Asset Management
Michigan
$520K -$33.5K -174 -6%
PTC
249
Private Trust Company
Ohio
$519K – – –
CG
250
Colony Group
Massachusetts
$514K +$514K +2,665 New
8 9
10
11 12