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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
BlackRock
New York
$520M
2
Vanguard Group
Vanguard Group
Pennsylvania
$586M
3
BCM
Bares Capital Management
Texas
$101M
4
Wells Fargo
Wells Fargo
California
$355M
5
PPA
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
BAMCO Inc
New York
$507M
3
DAC
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
251
Northwest Investment Counselors
Oregon
$463K -$4.12K -25 -0.9%
HHC
252
Hutchin Hill Capital
New York
$462K +$462K +2,800 New
SC
253
Scotia Capital
Ontario, Canada
$455K +$455K +2,758 New
ABP
254
Arthur B. Page
$444K -$33K -200 -7%
PTC
255
Private Trust Company
Ohio
$444K +$444K +2,693 New
Millennium Management
256
Millennium Management
New York
$438K -$3.98M -24,137 -90%
TP
257
Truvvo Partners
New York
$438K -$2.31K -14 -0.5%
LIA
258
LS Investment Advisors
Michigan
$437K -$19.6K -119 -4%
LPL Financial
259
LPL Financial
California
$435K +$60.4K +367 +16%
N
260
Natixis
France
$425K +$148K +898 +54%
SWP
261
Stratos Wealth Partners
Ohio
$424K +$106K +642 +33%
Commonwealth Equity Services
262
Commonwealth Equity Services
Massachusetts
$421K +$14.2K +86 +3%
GIM
263
Groesbeck Investment Management
New Jersey
$412K -$148K -900 -26%
HTHT
264
Hemenway Trust Hemenway Trust
New Hampshire
$397K – – –
KeyBank National Association
265
KeyBank National Association
Ohio
$391K +$10.9K +66 +3%
FIB
266
First Interstate Bank
Montana
$386K -$8.4K -51 -2%
EHWM
267
Eads & Heald Wealth Management
Georgia
$386K +$19.8K +120 +5%
PAM
268
Panagora Asset Management
Massachusetts
$374K – – –
MML Investors Services
269
MML Investors Services
Massachusetts
$364K +$364K +2,207 New
Wolverine Trading
270
Wolverine Trading
Illinois
$364K +$364K +2,216 New
CCA
271
Conestoga Capital Advisors
Pennsylvania
$360K -$6.59K -40 -2%
FNBT
272
FineMark National Bank & Trust
Florida
$356K +$329 +2 +0.1%
IA
273
IFP Advisors
Florida
$352K -$18K -109 -5%
Sumitomo Mitsui Trust Group
274
Sumitomo Mitsui Trust Group
Japan
$346K +$132K +800 +62%
NAMA
275
Nikko Asset Management Americas
New York
$346K +$132K +800 +62%
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11
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