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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 %
GS
276
GAM Systematic
United Kingdom
$345K +$345K +2,095 New
NBG
277
Nancy B. Gardiner
$338K – – –
NO
278
Ninety One
South Africa
$334K – – –
TA
279
Tiedemann Advisors
New York
$332K +$332K +2,013 New
YMRC
280
Yorktown Management & Research Company
Virginia
$330K – – –
CCP
281
Clarkston Capital Partners
Michigan
$326K +$326K +1,975 New
SCM
282
Sterling Capital Management
North Carolina
$318K -$40.8K -247 -11%
IB
283
Intrust Bank
Kansas
$318K +$6.59K +40 +2%
MC
284
Middleton & Co
Massachusetts
$311K -$16.5K -100 -5%
Creative Planning
285
Creative Planning
Kansas
$310K +$16.8K +102 +6%
GCA
286
Gideon Capital Advisors
New York
$309K +$66.3K +402 +27%
WB
287
WesBanco Bank
West Virginia
$305K -$39.6K -240 -11%
CB
288
Commerce Bank
Missouri
$299K +$52.5K +318 +21%
DZ Bank
289
DZ Bank
Germany
$297K -$99K -600 -25%
TAM
290
Tocqueville Asset Management
New York
$297K – – –
RCM
291
Riverhead Capital Management
Delaware
$297K +$82.5K +500 +38%
CCA
292
Catalyst Capital Advisors
New York
$297K +$297K +1,800 New
SWK
293
Stephen W. Kidder
$292K -$5.76K -35 -2%
CI
294
Cigna Investments
Connecticut
$291K +$39.3K +238 +16%
SI
295
Stephens Inc
Arkansas
$290K +$495 +3 +0.2%
1GA
296
1st Global Advisors
Texas
$282K +$45.5K +276 +19%
GCP
297
GSA Capital Partners
United Kingdom
$279K +$279K +1,694 New
SS
298
Simplicity Solutions
Minnesota
$275K +$12.9K +78 +5%
GT
299
Glenview Trust
Kentucky
$271K – – –
O
300
OppenheimerFunds
New York
$263K +$27.1K +164 +11%
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12
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