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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
Invesco
Georgia
$27.3M
4
Norges Bank
Norges Bank
Norway
$49.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$169M
2
ESCM
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CCA
276
Conestoga Capital Advisors
Pennsylvania
$425K – – –
SWP
277
Stratos Wealth Partners
Ohio
$409K +$12.6K +63 +3%
EVM
278
Eaton Vance Management
Massachusetts
$407K +$130K +649 +47%
DC
279
Davenport & Co
Virginia
$400K +$17K +85 +4%
CS
280
Candriam SCA
Luxembourg
$400K +$400K +2,000 New
Creative Planning
281
Creative Planning
Kansas
$397K +$26.6K +133 +7%
FNBT
282
FineMark National Bank & Trust
Florida
$380K -$13K -65 -3%
Fisher Asset Management
283
Fisher Asset Management
Washington
$370K +$5.4K +27 +1%
ECM
284
Estabrook Capital Management
New York
$361K -$9.01K -45 -2%
CPC
285
Cookson Peirce & Co
Pennsylvania
$361K +$167K +835 +86%
AWM
286
Avior Wealth Management
Nebraska
$358K – – –
GCP
287
GSA Capital Partners
United Kingdom
$355K +$355K +1,772 New
SB
288
Suntrust Banks
Georgia
$352K +$5.6K +28 +2%
SRAM
289
Stone Ridge Asset Management
New York
$344K – – –
SC
290
Scotia Capital
Ontario, Canada
$339K +$339K +1,696 New
NBG
291
Nancy B. Gardiner
$338K -$2K -10 -0.6%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$332K -$295K -1,475 -47%
WB
293
WesBanco Bank
West Virginia
$330K – – –
GT
294
Glenview Trust
Kentucky
$328K – – –
MWM
295
Mission Wealth Management
California
$327K +$11.8K +59 +4%
AF
296
Advisornet Financial
Minnesota
$322K +$19.6K +98 +6%
MFG
297
Magnus Financial Group
New York
$315K +$315K +1,572 New
Parallax Volatility Advisers
298
Parallax Volatility Advisers
California
$312K +$81.1K +406 +35%
Los Angeles Capital Management
299
Los Angeles Capital Management
California
$311K – – –
GFS
300
GYL Financial Synergies
Connecticut
$310K +$310K +1,550 New
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