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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
Citadel Advisors
Florida
$360K
3
Bank of America
Bank of America
North Carolina
$183M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
301
Cigna Investments
Connecticut
$276K -$19.2K -100 -7%
PIM
302
Penobscot Investment Management
Massachusetts
$272K +$19.3K +100 +8%
SB
303
Suntrust Banks
Georgia
$266K +$266K +1,379 New
N
304
Natixis
France
$265K -$235K -1,216 -47%
EVM
305
Eaton Vance Management
Massachusetts
$264K – – –
CIBC Asset Management
306
CIBC Asset Management
Ontario, Canada
$258K – – –
RGC
307
Roberts, Glore & Co
Illinois
$239K -$3.86K -20 -2%
CT
308
Cambridge Trust
Massachusetts
$237K -$196K -1,018 -45%
V
309
Veritable
Delaware
$234K -$3.85K -20 -2%
RMCM
310
Reynders McVeigh Capital Management
Massachusetts
$229K – – –
CANY
311
Caxton Associates (New York)
New York
$225K +$225K +1,165 New
VAM
312
Visionary Asset Management
Texas
$222K +$2.32K +12 +1%
KI
313
Koch Industries
Kansas
$222K +$222K +1,151 New
SL
314
Signition LP
New York
$214K +$214K +1,108 New
DRD
315
Dennis R. Delaney
$213K +$213K +1,105 New
DBIA
316
Dumont & Blake Investment Advisors
New Jersey
$208K +$208K +1,080 New
GT
317
Glenmede Trust
Pennsylvania
$205K – – –
LSAG
318
Lake Street Advisors Group
New Hampshire
$205K +$205K +1,064 New
CCA
319
Checchi Capital Advisers
California
$205K +$205K +1,065 New
BC
320
Brinker Capital
Pennsylvania
$204K +$204K +1,056 New
ASN
321
Advisory Services Network
Georgia
$197K +$173K +897 +723%
AAP
322
Arax Advisory Partners
Colorado
$190K +$1.35K +7 +0.7%
APA
323
American Portfolios Advisors
New York
$186K +$186K +965 New
PAM
324
Paradigm Asset Management
New York
$145K – – –
Lazard Asset Management
325
Lazard Asset Management
New York
$134K – – –
11 12
13
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