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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
276
Suntrust Banks
Georgia
$388K +$17K +76 +5%
SRAM
277
Stone Ridge Asset Management
New York
$385K – – –
NA
278
NewEdge Advisors
Louisiana
$384K -$91.1K -407 -19%
NBG
279
Nancy B. Gardiner
$380K – – –
AI
280
Atria Investments
North Carolina
$374K +$90.2K +403 +32%
WB
281
WesBanco Bank
West Virginia
$369K – – –
GT
282
Glenview Trust
Kentucky
$367K – – –
AAM
283
Advisors Asset Management
Colorado
$353K -$99.2K -443 -22%
MWM
284
Mission Wealth Management
California
$352K +$38.7K +173 +12%
ABP
285
Arthur B. Page
$348K -$50.3K -225 -13%
Los Angeles Capital Management
286
Los Angeles Capital Management
California
$347K – – –
BA
287
BKS Advisors
Michigan
$339K – – –
AF
288
Advisornet Financial
Minnesota
$338K -$14.3K -64 -4%
ACA
289
Anchor Capital Advisors
Massachusetts
$336K – – –
SCM
290
Sterling Capital Management
North Carolina
$334K -$2.91K -13 -0.9%
FIB
291
First Interstate Bank
Montana
$333K -$21K -94 -6%
HTHT
292
Hemenway Trust Hemenway Trust
New Hampshire
$325K – – –
CCM
293
Carderock Capital Management
Maryland
$325K +$19K +85 +6%
SCA
294
Snowden Capital Advisors
New York
$325K +$64.2K +287 +25%
BFEC
295
Benjamin F. Edwards & Company
Missouri
$314K -$21.4K -96 -6%
YMRC
296
Yorktown Management & Research Company
Virginia
$313K -$134K -600 -30%
CIBC Asset Management
297
CIBC Asset Management
Ontario, Canada
$312K – – –
EVM
298
Eaton Vance Management
Massachusetts
$310K +$3.58K +16 +1%
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
$310K +$224K +1,002 +262%
PIM
300
Penobscot Investment Management
Massachusetts
$299K – – –
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