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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
WC
301
Weil Company
California
$298K +$298K +1,407 New
BNP Paribas Asset Management
302
BNP Paribas Asset Management
France
$289K – – –
DWA
303
Douglass Winthrop Advisors
New York
$285K -$246K -1,100 -46%
BIM
304
Bridges Investment Management
Nebraska
$285K +$285K +1,275 New
RMCM
305
Reynders McVeigh Capital Management
Massachusetts
$284K -$4.47K -20 -2%
SSW
306
Smith Shellnut Wilson
Mississippi
$277K +$277K +1,237 New
RJT
307
Raymond James Trust
Florida
$272K -$85.9K -384 -24%
CI
308
Cigna Investments
Connecticut
$271K -$22.4K -100 -8%
RGC
309
Roberts, Glore & Co
Illinois
$271K – – –
Jane Street
310
Jane Street
New York
$260K -$111K -496 -30%
V
311
Veritable
Delaware
$258K +$671 +3 +0.3%
Parallax Volatility Advisers
312
Parallax Volatility Advisers
California
$258K +$258K +1,155 New
BBHC
313
Brown Brothers Harriman & Co
New York
$256K – – –
WG
314
Winton Group
United Kingdom
$251K -$9.75M -43,606 -97%
RWA
315
RGT Wealth Advisors
Texas
$250K – – –
LJHT
316
Laurie J. Hall Trustee
$246K – – –
MC
317
Middleton & Co
Massachusetts
$246K – – –
BAM
318
Berkshire Asset Management
Pennsylvania
$245K +$245K +1,095 New
DBIA
319
Dumont & Blake Investment Advisors
New Jersey
$242K – – –
AAP
320
Arax Advisory Partners
Colorado
$239K -$22.2K -99 -8%
BHIA
321
Birch Hill Investment Advisors
Massachusetts
$226K – – –
CP
322
Cumberland Partners
Ontario, Canada
$224K -$224K -1,000 -50%
SLA
323
Silver Lake Advisory
Utah
$220K +$220K +981 New
TAM
324
Tocqueville Asset Management
New York
$218K +$218K +975 New
CPC
325
Cookson Peirce & Co
Pennsylvania
$217K +$217K +970 New
11 12
13
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