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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 %
FNBT
276
FineMark National Bank & Trust
Florida
$363K +$3.66K +22 +1%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$362K +$362K +2,176 New
GVT
278
Genesee Valley Trust
New York
$344K -$333 -2 -0.1%
Lazard Asset Management
279
Lazard Asset Management
New York
$343K -$12.3M -74,315 -97%
TP
280
Truvvo Partners
New York
$342K -$108K -638 -24%
NO
281
Ninety One
South Africa
$337K – – –
IPC
282
Independent Portfolio Consultants
Florida
$336K +$336K +2,019 New
YMRC
283
Yorktown Management & Research Company
Virginia
$332K – – –
HA
284
Harfst & Associates
Wyoming
$329K +$128K +774 +64%
MC
285
Middleton & Co
Massachusetts
$314K – – –
IB
286
Intrust Bank
Kansas
$311K -$9.64K -58 -3%
O
287
OppenheimerFunds
New York
$301K +$36.7K +221 +14%
NBG
288
Nancy B. Gardiner
$299K -$41.5K -250 -12%
Creative Planning
289
Creative Planning
Kansas
$289K -$23.1K -139 -7%
VIA
290
Vident Investment Advisory
Georgia
$289K +$289K +1,740 New
CI
291
Cowen Inc
New York
$288K +$288K +1,734 New
SWK
292
Stephen W. Kidder
$286K -$8.29K -50 -3%
SS
293
Simplicity Solutions
Minnesota
$285K +$8.63K +52 +3%
MF
294
Magnetar Financial
Illinois
$284K +$284K +1,710 New
Wolverine Trading
295
Wolverine Trading
Illinois
$280K -$96K -566 -26%
SB
296
Suntrust Banks
Georgia
$278K +$69.2K +416 +33%
WB
297
WesBanco Bank
West Virginia
$274K -$33.2K -200 -11%
GT
298
Glenview Trust
Kentucky
$273K – – –
PG
299
PEAK6 Group
Illinois
$266K -$615K -3,694 -70%
Zurich Cantonal Bank
300
Zurich Cantonal Bank
Switzerland
$264K +$33.4K +201 +14%
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