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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
Ninety One North America
New York
$3.04M
5
Bank of America
Bank of America
North Carolina
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
276
Avior Wealth Management
Nebraska
$355K – – –
ABP
277
Arthur B. Page
$353K -$69.7K -352 -16%
Creative Planning
278
Creative Planning
Kansas
$353K +$5.55K +28 +2%
BCM
279
Brown Capital Management
Maryland
$349K – – –
SRAM
280
Stone Ridge Asset Management
New York
$341K – – –
NBG
281
Nancy B. Gardiner
$337K -$19.8K -100 -6%
Jane Street
282
Jane Street
New York
$329K -$1.01M -5,083 -75%
SB
283
Suntrust Banks
Georgia
$329K -$1.99K -10 -0.6%
WB
284
WesBanco Bank
West Virginia
$327K – – –
GT
285
Glenview Trust
Kentucky
$325K – – –
RJT
286
Raymond James Trust
Florida
$317K -$9.51K -48 -3%
JIM
287
Jupiter Investment Management
United Kingdom
$316K +$296K +1,500 +1,500%
FIB
288
First Interstate Bank
Montana
$314K -$117K -592 -27%
AF
289
Advisornet Financial
Minnesota
$312K +$10.1K +51 +3%
Los Angeles Capital Management
290
Los Angeles Capital Management
California
$307K -$19.8K -100 -6%
Holocene Advisors
291
Holocene Advisors
New York
$303K -$140K -710 -32%
AIM
292
Assured Investment Management
New York
$303K +$259K +1,310 +595%
MWNA
293
Marshall Wace North America
New York
$303K +$303K +1,527 New
BA
294
BKS Advisors
Michigan
$301K – – –
SCM
295
Sterling Capital Management
North Carolina
$299K -$11.9K -60 -4%
BFEC
296
Benjamin F. Edwards & Company
Missouri
$298K +$3.57K +18 +1%
ACA
297
Anchor Capital Advisors
Massachusetts
$297K – – –
HTHT
298
Hemenway Trust Hemenway Trust
New Hampshire
$288K -$73.2K -370 -20%
MWM
299
Mission Wealth Management
California
$277K +$61.3K +310 +28%
CIBC Asset Management
300
CIBC Asset Management
Ontario, Canada
$276K +$11.3K +57 +4%
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