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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58.6M
2
Bank of America
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
JCM
Junto Capital Management
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
RGC
301
Roberts, Glore & Co
Illinois
$227K -$27K -150 -11%
V
302
Veritable
Delaware
$222K -$268K -1,492 -55%
RMCM
303
Reynders McVeigh Capital Management
Massachusetts
$214K -$8.99K -50 -4%
VAM
304
Visionary Asset Management
Texas
$205K +$205K +1,139 New
SG Americas Securities
305
SG Americas Securities
New York
$204K -$2.55M -14,150 -93%
FPS
306
Fieldpoint Private Securities
Connecticut
$195K +$195K +1,080 New
GT
307
Glenmede Trust
Pennsylvania
$192K +$40.4K +225 +27%
AAP
308
Arax Advisory Partners
Colorado
$177K +$8.65K +48 +5%
CBA
309
Coastal Bridge Advisors
Connecticut
$168K -$14.1K -875 -8%
TI
310
Turner Investments
Pennsylvania
$144K +$144K +800 New
PAM
311
Paradigm Asset Management
New York
$135K – – –
Lazard Asset Management
312
Lazard Asset Management
New York
$125K -$245K -1,368 -66%
DZ Bank
313
DZ Bank
Germany
$108K -$108K -600 -50%
YWP
314
YorkBridge Wealth Partners
New York
$105K +$2.89K +16 +3%
Bessemer Group
315
Bessemer Group
New Jersey
$97K -$462K -2,574 -83%
Fuller & Thaler Asset Management
316
Fuller & Thaler Asset Management
California
$97K -$18K -100 -16%
TRCT
317
Tower Research Capital (TRC)
New York
$97K +$97K +541 New
IUHSA
318
Itau Unibanco Holding S.A.
Brazil
$94K +$94K +165 New
SFG
319
SevenBridge Financial Group
Pennsylvania
$82K – – –
PG
320
PEAK6 Group
Illinois
$81K -$206K -1,148 -72%
DAM
321
Delta Asset Management
Tennessee
$81K – – –
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
$67K +$9.7K +54 +17%
TCOV
323
Trust Company of Vermont
Vermont
$55K – – –
PHK
324
Point72 Hong Kong
Hong Kong
$50K +$23.6K +131 +90%
PCM
325
Penserra Capital Management
California
$45K -$232K -1,300 -84%
11 12
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