FDS icon

Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
Citadel Advisors
Florida
$360K
3
Bank of America
Bank of America
North Carolina
$183M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
276
Jane Street
New York
$361K -$158K -822 -31%
Citadel Advisors
277
Citadel Advisors
Florida
$360K -$62.3M -323,315 -99%
MC
278
Middleton & Co
Massachusetts
$359K -$4.82K -25 -1%
NBG
279
Nancy B. Gardiner
$347K – – –
BCM
280
Brown Capital Management
Maryland
$345K – – –
NA
281
NewEdge Advisors
Louisiana
$345K +$345K +1,778 New
RFA
282
Reilly Financial Advisors
California
$343K -$11.3M -58,512 -97%
LCM
283
Logan Capital Management
Pennsylvania
$336K -$407K -2,112 -55%
SRAM
284
Stone Ridge Asset Management
New York
$331K +$331K +1,719 New
FIM
285
Foresters Investment Management
New York
$324K +$52.6K +273 +19%
WB
286
WesBanco Bank
West Virginia
$318K – – –
GT
287
Glenview Trust
Kentucky
$317K – – –
IB
288
Intrust Bank
Kansas
$315K -$6.74K -35 -2%
Balyasny Asset Management
289
Balyasny Asset Management
Illinois
$308K -$27.9M -144,710 -99%
SCM
290
Sterling Capital Management
North Carolina
$302K +$4.62K +24 +2%
SWK
291
Stephen W. Kidder
$299K -$4.82K -25 -2%
CG
292
Clinton Group
New York
$299K +$299K +1,549 New
FMW
293
Farr Miller & Washington
District of Columbia
$296K – – –
BA
294
BKS Advisors
Michigan
$293K – – –
BFEC
295
Benjamin F. Edwards & Company
Missouri
$293K +$39.7K +206 +16%
RJT
296
Raymond James Trust
Florida
$289K -$16.2K -84 -5%
ACA
297
Anchor Capital Advisors
Massachusetts
$289K – – –
Creative Planning
298
Creative Planning
Kansas
$289K +$18.3K +95 +7%
AF
299
Advisornet Financial
Minnesota
$288K +$288K +1,496 New
TCM
300
Teza Capital Management
Illinois
$287K +$287K +1,488 New
10 11
12
13 14