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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
Ninety One North America
New York
$3.04M
5
Bank of America
Bank of America
North Carolina
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
301
Eaton Vance Management
Massachusetts
$272K -$272K -1,371 -50%
N
302
Natixis
France
$272K +$22.6K +114 +9%
CCM
303
Carderock Capital Management
Maryland
$271K -$1.16M -5,840 -81%
PIM
304
Penobscot Investment Management
Massachusetts
$264K – – –
KWM
305
Kingsview Wealth Management
Oregon
$261K – – –
SM
306
Sciencast Management
New Jersey
$260K -$388K -1,890 -60%
CI
307
Cigna Investments
Connecticut
$259K -$25.7K -130 -9%
RMCM
308
Reynders McVeigh Capital Management
Massachusetts
$256K +$19.8K +100 +8%
BNP Paribas Asset Management
309
BNP Paribas Asset Management
France
$256K +$41.4K +209 +19%
AI
310
Atria Investments
North Carolina
$251K -$319K -1,612 -56%
RGC
311
Roberts, Glore & Co
Illinois
$240K – – –
AAP
312
Arax Advisory Partners
Colorado
$231K +$60.2K +304 +35%
SCA
313
Snowden Capital Advisors
New York
$231K +$14.3K +72 +7%
V
314
Veritable
Delaware
$228K – – –
BBHC
315
Brown Brothers Harriman & Co
New York
$226K -$900K -4,550 -80%
RWA
316
RGT Wealth Advisors
Texas
$221K -$989 -5 -0.4%
MC
317
Middleton & Co
Massachusetts
$218K -$62.2K -314 -22%
LJHT
318
Laurie J. Hall Trustee
$218K +$218K +1,100 New
Walleye Trading
319
Walleye Trading
New York
$215K +$215K +1,084 New
DBIA
320
Dumont & Blake Investment Advisors
New Jersey
$214K – – –
BHIA
321
Birch Hill Investment Advisors
Massachusetts
$200K – – –
RP
322
Rowlandmiller & Partners
Georgia
$182K +$15.8K +80 +10%
PAM
323
Paradigm Asset Management
New York
$149K – – –
GT
324
Glenmede Trust
Pennsylvania
$139K -$73.5K -370 -35%
FMT
325
First Mercantile Trust
Tennessee
$130K +$5.95K +30 +5%
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