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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 %
HighTower Advisors
251
HighTower Advisors
Illinois
$594K +$105K +468 +21%
FC
252
Fayerweather Charles
$566K -$39.2K -175 -6%
Zurich Cantonal Bank
253
Zurich Cantonal Bank
Switzerland
$560K – – –
D.E. Shaw & Co
254
D.E. Shaw & Co
New York
$559K +$559K +2,500 New
OAM
255
Oppenheimer Asset Management
New York
$546K +$11.2K +50 +2%
LIA
256
LS Investment Advisors
Michigan
$545K -$26.6K -119 -5%
FMW
257
Farr Miller & Washington
District of Columbia
$529K +$5.6K +25 +1%
IA
258
IFP Advisors
Florida
$520K -$8.72K -39 -2%
WAM
259
World Asset Management
Michigan
$513K -$224 -1 -0%
PAM
260
Panagora Asset Management
Massachusetts
$508K – – –
NO
261
Ninety One
South Africa
$503K – – –
Simplex Trading
262
Simplex Trading
Illinois
$502K -$1.01M -4,532 -67%
SS
263
Sunbelt Securities
Texas
$478K +$5.15K +23 +1%
CCA
264
Conestoga Capital Advisors
Pennsylvania
$476K – – –
GCA
265
Gideon Capital Advisors
New York
$468K -$86.4K -386 -16%
O
266
OppenheimerFunds
New York
$464K -$63.8K -285 -12%
SWP
267
Stratos Wealth Partners
Ohio
$443K +$11K +49 +3%
FNBT
268
FineMark National Bank & Trust
Florida
$440K -$110K -490 -20%
DC
269
Davenport & Co
Virginia
$428K -$118K -526 -22%
PM
270
Parametrica Management
Hong Kong
$425K +$425K +1,899 New
Creative Planning
271
Creative Planning
Kansas
$414K +$15K +67 +4%
ECM
272
Estabrook Capital Management
New York
$414K -$13.4K -60 -3%
CCIA
273
Campbell & Co Investment Adviser
Maryland
$411K +$411K +1,835 New
Fisher Asset Management
274
Fisher Asset Management
Washington
$408K +$2.02K +9 +0.5%
AWM
275
Avior Wealth Management
Nebraska
$401K – – –
9 10
11
12 13