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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
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
Citadel Advisors
Florida
$360K
3
Bank of America
Bank of America
North Carolina
$183M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OTPPB
251
Ontario Teachers' Pension Plan Board
Ontario, Canada
$507K -$423K -2,195 -45%
PAM
252
Panagora Asset Management
Massachusetts
$493K +$55.7K +289 +13%
ABP
253
Arthur B. Page
$474K -$15.6K -81 -3%
DWA
254
Douglass Winthrop Advisors
New York
$473K -$184K -956 -28%
FMT
255
First Mercantile Trust
Tennessee
$464K -$8.3K -43 -2%
FIB
256
First Interstate Bank
Montana
$457K -$28.1K -146 -6%
AAM
257
Advisors Asset Management
Colorado
$440K -$600K -3,113 -58%
KeyBank National Association
258
KeyBank National Association
Ohio
$439K -$2.32K -12 -0.5%
SWP
259
Stratos Wealth Partners
Ohio
$437K -$12.9K -67 -3%
NO
260
Ninety One
South Africa
$434K – – –
AWM
261
Avior Wealth Management
Nebraska
$431K +$431K +2,236 New
Zurich Cantonal Bank
262
Zurich Cantonal Bank
Switzerland
$427K +$121K +626 +39%
Twin Tree Management
263
Twin Tree Management
Texas
$421K +$421K +2,186 New
SS
264
Sunbelt Securities
Texas
$414K -$18.3K -95 -4%
FNBT
265
FineMark National Bank & Trust
Florida
$413K – – –
SSA
266
Schonfeld Strategic Advisors
New York
$412K +$412K +2,135 New
CCA
267
Conestoga Capital Advisors
Pennsylvania
$410K – – –
HA
268
Harfst & Associates
Wyoming
$395K +$12.9K +67 +3%
GVT
269
Genesee Valley Trust
New York
$391K -$13.7K -71 -3%
YMRC
270
Yorktown Management & Research Company
Virginia
$386K – – –
CPC
271
Cookson Peirce & Co
Pennsylvania
$384K +$384K +1,990 New
MOS
272
MGO One Seven
Ohio
$374K +$374K +1,940 New
NAP
273
New Amsterdam Partners
New York
$373K +$373K +1,934 New
HTHT
274
Hemenway Trust Hemenway Trust
New Hampshire
$366K -$72.2K -375 -16%
O
275
OppenheimerFunds
New York
$362K -$11.6K -60 -3%
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