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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58.6M
2
Bank of America
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
JCM
Junto Capital Management
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
O
276
OppenheimerFunds
New York
$349K +$22.5K +125 +7%
MC
277
Middleton & Co
Massachusetts
$340K – – –
NBG
278
Nancy B. Gardiner
$324K – – –
BCM
279
Brown Capital Management
Maryland
$322K -$234K -1,300 -42%
IB
280
Intrust Bank
Kansas
$301K -$36.4K -202 -11%
WB
281
WesBanco Bank
West Virginia
$297K – – –
GT
282
Glenview Trust
Kentucky
$295K – – –
Zurich Cantonal Bank
283
Zurich Cantonal Bank
Switzerland
$286K – – –
RJT
284
Raymond James Trust
Florida
$285K +$17.6K +98 +7%
SWK
285
Stephen W. Kidder
$284K -$27K -150 -9%
SCM
286
Sterling Capital Management
North Carolina
$278K +$12.6K +70 +5%
CI
287
Cigna Investments
Connecticut
$276K -$2.87K -16 -1%
FMW
288
Farr Miller & Washington
District of Columbia
$276K +$5.04K +28 +2%
BA
289
BKS Advisors
Michigan
$273K – – –
ACA
290
Anchor Capital Advisors
Massachusetts
$270K – – –
MC
291
Montag & Caldwell
Georgia
$260K -$4.51K -25 -2%
FIM
292
Foresters Investment Management
New York
$254K +$68.3K +379 +37%
Creative Planning
293
Creative Planning
Kansas
$253K -$60.3K -335 -19%
TAM
294
Tocqueville Asset Management
New York
$248K – – –
GCP
295
GSA Capital Partners
United Kingdom
$248K +$248K +1,376 New
EVM
296
Eaton Vance Management
Massachusetts
$247K – – –
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$241K +$3.61K +20 +2%
CSS
298
Cubist Systematic Strategies
Connecticut
$238K -$619K -3,439 -72%
BFEC
299
Benjamin F. Edwards & Company
Missouri
$237K +$123K +683 +108%
PIM
300
Penobscot Investment Management
Massachusetts
$236K -$14.4K -80 -6%
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