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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
Norges Bank
Norway
$29.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIC
251
Northwest Investment Counselors
Oregon
$466K – – –
BCM
252
Bayesian Capital Management
New York
$462K +$462K +2,782 New
SWP
253
Stratos Wealth Partners
Ohio
$458K +$31.4K +189 +7%
LPL Financial
254
LPL Financial
California
$457K +$17.6K +106 +4%
V
255
Veritable
Delaware
$453K -$101K -610 -18%
PTC
256
Private Trust Company
Ohio
$447K – – –
BA
257
Bridgewater Associates
Connecticut
$444K -$2.61M -15,727 -85%
N
258
Natixis
France
$437K +$9.46K +57 +2%
SPIA
259
Steward Partners Investment Advisory
New York
$433K +$398K +2,397 +1,141%
CG
260
Clinton Group
New York
$429K -$4.66M -28,029 -92%
Commonwealth Equity Services
261
Commonwealth Equity Services
Massachusetts
$428K +$3.65K +22 +0.9%
FIB
262
First Interstate Bank
Montana
$426K +$36.9K +222 +9%
FMT
263
First Mercantile Trust
Tennessee
$422K -$113K -678 -21%
ABP
264
Arthur B. Page
$422K -$24.9K -150 -6%
MML Investors Services
265
MML Investors Services
Massachusetts
$415K +$48.5K +292 +13%
RCM
266
Riverhead Capital Management
Delaware
$415K +$116K +697 +39%
IA
267
Icon Advisers
Colorado
$399K +$399K +2,400 New
IA
268
IFP Advisors
Florida
$396K +$41.6K +250 +12%
EHWM
269
Eads & Heald Wealth Management
Georgia
$392K +$3.33K +20 +0.9%
KeyBank National Association
270
KeyBank National Association
Ohio
$381K -$13.5K -81 -3%
CB
271
Commerce Bank
Missouri
$379K +$77.5K +466 +26%
HTHT
272
Hemenway Trust Hemenway Trust
New Hampshire
$378K -$22.4K -135 -6%
PAM
273
Panagora Asset Management
Massachusetts
$377K – – –
GIM
274
Groesbeck Investment Management
New Jersey
$366K -$49.9K -300 -12%
CCA
275
Conestoga Capital Advisors
Pennsylvania
$363K – – –
9 10
11
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