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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
Norges Bank
Norway
$29.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Cigna Investments
Connecticut
$258K -$34.7K -209 -12%
PCM
302
Penserra Capital Management
California
$257K +$59K +356 +30%
1GA
303
1st Global Advisors
Texas
$255K -$29.8K -179 -10%
BA
304
BKS Advisors
Michigan
$252K – – –
FMW
305
Farr Miller & Washington
District of Columbia
$250K +$250K +1,505 New
ACA
306
Anchor Capital Advisors
Massachusetts
$249K – – –
RJT
307
Raymond James Trust
Florida
$247K -$1.33K -8 -0.5%
SCM
308
Sterling Capital Management
North Carolina
$245K -$75.1K -452 -23%
MC
309
Montag & Caldwell
Georgia
$244K -$350K -2,105 -59%
RGC
310
Roberts, Glore & Co
Illinois
$234K – – –
Squarepoint
311
Squarepoint
New York
$233K +$233K +1,400 New
PIM
312
Penobscot Investment Management
Massachusetts
$231K +$19.9K +120 +9%
TAM
313
Tocqueville Asset Management
New York
$228K -$70.5K -425 -24%
EVM
314
Eaton Vance Management
Massachusetts
$228K – – –
PGIM
315
Pacific Global Investment Management
California
$219K – – –
CIBC Asset Management
316
CIBC Asset Management
Ontario, Canada
$219K – – –
GCA
317
Gideon Capital Advisors
New York
$216K -$94.7K -571 -30%
GAM
318
Gotham Asset Management
New York
$215K +$13.6K +82 +7%
RMCM
319
Reynders McVeigh Capital Management
Massachusetts
$206K – – –
Credit Agricole
320
Credit Agricole
France
$204K -$468K -2,819 -70%
DZ Bank
321
DZ Bank
Germany
$199K -$99.5K -600 -33%
FIM
322
Foresters Investment Management
New York
$171K +$171K +1,031 New
AAP
323
Arax Advisory Partners
Colorado
$155K +$7.14K +43 +5%
QT
324
Quantbot Technologies
New York
$141K -$98.5K -595 -41%
GT
325
Glenmede Trust
Pennsylvania
$138K – – –
11 12
13
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