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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
Ninety One North America
New York
$3.04M
5
Bank of America
Bank of America
North Carolina
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
LCM
226
Logan Capital Management
Pennsylvania
$848K +$416K +2,100 +96%
Citigroup
227
Citigroup
New York
$841K +$56.5K +285 +7%
Commonwealth Equity Services
228
Commonwealth Equity Services
Massachusetts
$781K +$242K +1,221 +45%
Marshall Wace
229
Marshall Wace
United Kingdom
$781K +$781K +3,942 New
Twin Tree Management
230
Twin Tree Management
Texas
$761K +$285K +1,439 +60%
Mariner
231
Mariner
Kansas
$743K -$12.1K -61 -2%
SPIA
232
Steward Partners Investment Advisory
New York
$738K +$111K +561 +18%
SCC
233
Spring Creek Capital
Kansas
$732K +$732K +3,696 New
FFBTD
234
First Financial Bank - Trust Division
Ohio
$724K -$25.8K -130 -3%
CB
235
Commerce Bank
Missouri
$723K -$65.8K -332 -8%
MML Investors Services
236
MML Investors Services
Massachusetts
$710K -$96.6K -488 -12%
RCM
237
Riverhead Capital Management
Delaware
$660K +$45.4K +229 +7%
COI
238
Connable Office Inc
Michigan
$614K – – –
AAMU
239
Amundi Asset Management US
Massachusetts
$607K +$607K +3,062 New
BDS
240
Banco de Sabadell
Florida
$597K +$597K +3,019 New
UFG
241
United Fire Group
Iowa
$594K – – –
FIM
242
Freedom Investment Management
Connecticut
$590K +$590K +2,976 New
ACI
243
AMP Capital Investors
Australia
$588K +$588K +2,969 New
Nomura Holdings
244
Nomura Holdings
Japan
$559K +$190K +958 +51%
SCM
245
Shelton Capital Management
Colorado
$548K +$548K +2,765 New
PTC
246
Private Trust Company
Ohio
$547K – – –
NIC
247
Northwest Investment Counselors
Oregon
$546K -$4.95K -25 -0.9%
William Blair & Company
248
William Blair & Company
Illinois
$538K – – –
FC
249
Fayerweather Charles
$536K -$25K -126 -4%
LIA
250
LS Investment Advisors
Michigan
$506K +$7.33K +37 +1%
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