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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
226
Citigroup
New York
$906K -$44.1K -197 -5%
CS
227
Comerica Securities
Michigan
$871K -$102K -455 -10%
TRCT
228
Tower Research Capital (TRC)
New York
$828K +$683K +3,050 +469%
FHB
229
First Hawaiian Bank
Hawaii
$815K +$815K +3,644 New
Mariner
230
Mariner
Kansas
$813K -$26.2K -117 -3%
CB
231
Commerce Bank
Missouri
$809K -$7.39K -33 -0.9%
FFBTD
232
First Financial Bank - Trust Division
Ohio
$796K -$21.7K -97 -3%
Commonwealth Equity Services
233
Commonwealth Equity Services
Massachusetts
$780K -$101K -452 -11%
BA
234
Bridgewater Associates
Connecticut
$777K -$1.2M -5,350 -61%
VIA
235
Vident Investment Advisory
Georgia
$768K -$1.29M -5,761 -63%
AIM
236
Assured Investment Management
New York
$758K +$416K +1,859 +122%
FIM
237
Freedom Investment Management
Connecticut
$713K +$22.1K +95 +3%
BDS
238
Banco de Sabadell
Florida
$703K +$27.1K +121 +4%
OTPPB
239
Ontario Teachers' Pension Plan Board
Ontario, Canada
$701K +$295K +1,317 +72%
COI
240
Connable Office Inc
Michigan
$694K – – –
AAMU
241
Amundi Asset Management US
Massachusetts
$685K – – –
UFG
242
United Fire Group
Iowa
$671K – – –
William Blair & Company
243
William Blair & Company
Illinois
$667K +$59.1K +264 +10%
CG
244
Clinton Group
New York
$657K +$657K +2,937 New
CSS
245
Cubist Systematic Strategies
Connecticut
$627K +$627K +2,803 New
SCM
246
Shelton Capital Management
Colorado
$619K – – –
PTC
247
Private Trust Company
Ohio
$618K – – –
NIC
248
Northwest Investment Counselors
Oregon
$617K – – –
PIA
249
Piedmont Investment Advisors
North Carolina
$606K +$606K +2,707 New
JG
250
Jefferies Group
New York
$605K +$605K +2,704 New
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