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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 %
Zurich Cantonal Bank
251
Zurich Cantonal Bank
Switzerland
$496K +$57K +288 +13%
GCA
252
Gideon Capital Advisors
New York
$490K +$14.6K +74 +3%
FNBT
253
FineMark National Bank & Trust
Florida
$486K -$990 -5 -0.2%
DC
254
Davenport & Co
Virginia
$483K -$6.33K -32 -1%
OAM
255
Oppenheimer Asset Management
New York
$473K -$39.2K -198 -8%
DWA
256
Douglass Winthrop Advisors
New York
$470K – – –
IA
257
IFP Advisors
Florida
$468K -$86.5K -437 -16%
O
258
OppenheimerFunds
New York
$467K +$97K +490 +26%
FMW
259
Farr Miller & Washington
District of Columbia
$463K +$7.92K +40 +2%
WAM
260
World Asset Management
Michigan
$455K -$8.53K -43 -2%
PAM
261
Panagora Asset Management
Massachusetts
$450K -$2.16M -10,881 -83%
NO
262
Ninety One
South Africa
$446K – – –
HighTower Advisors
263
HighTower Advisors
Illinois
$435K -$242K -1,216 -36%
CCA
264
Conestoga Capital Advisors
Pennsylvania
$421K – – –
SS
265
Sunbelt Securities
Texas
$418K -$7.92K -40 -2%
AAM
266
Advisors Asset Management
Colorado
$400K -$27.9K -141 -7%
TCM
267
Teza Capital Management
Illinois
$398K -$185K -935 -32%
YMRC
268
Yorktown Management & Research Company
Virginia
$396K – – –
CP
269
Cumberland Partners
Ontario, Canada
$396K +$396K +2,000 New
VF
270
Virtu Financial
New York
$393K -$1.15M -5,813 -75%
SWP
271
Stratos Wealth Partners
Ohio
$383K -$58.3K -294 -13%
ECM
272
Estabrook Capital Management
New York
$378K -$233K -1,175 -38%
OTPPB
273
Ontario Teachers' Pension Plan Board
Ontario, Canada
$360K +$360K +1,817 New
Fisher Asset Management
274
Fisher Asset Management
Washington
$359K -$32.9K -166 -8%
Balyasny Asset Management
275
Balyasny Asset Management
Illinois
$356K -$40.7K -205 -10%
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