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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$21.2M
3
Invesco
Invesco
Georgia
+$19M
4
Norges Bank
Norges Bank
Norway
+$13.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$11.6M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
-$37.9M
2
ESCM
Echo Street Capital Management
New York
-$29.5M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$28.5M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$18.9M
5
MCM
Moore Capital Management
New York
-$16.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFEC
301
Benjamin F. Edwards & Company
Missouri
$305K +$23.2K +116 +8%
BA
302
BKS Advisors
Michigan
$304K – – –
IUHSA
303
Itau Unibanco Holding S.A.
Brazil
$303K +$303K +1,554 New
SCM
304
Sterling Capital Management
North Carolina
$302K +$2.61K +13 +0.9%
TF
305
TimeScale Financial
Massachusetts
$301K +$301K +1,504 New
ACA
306
Anchor Capital Advisors
Massachusetts
$300K – – –
FIB
307
First Interstate Bank
Montana
$298K – – –
HWMG
308
Hurlow Wealth Management Group
Indiana
$293K +$293K +1,369 New
AAM
309
Advisors Asset Management
Colorado
$292K -$23.4K -117 -7%
SCA
310
Snowden Capital Advisors
New York
$291K +$600 +3 +0.2%
HTHT
311
Hemenway Trust Hemenway Trust
New Hampshire
$285K -$6K -30 -2%
WC
312
Weil Company
California
$282K – – –
PIM
313
Penobscot Investment Management
Massachusetts
$281K +$14K +70 +5%
YMRC
314
Yorktown Management & Research Company
Virginia
$280K – – –
CIBC Asset Management
315
CIBC Asset Management
Ontario, Canada
$279K – – –
TC
316
TownSquare Capital
Utah
$279K +$279K +1,257 New
CSS
317
Cubist Systematic Strategies
Connecticut
$269K -$292K -1,460 -52%
ABP
318
Arthur B. Page
$267K -$44.4K -222 -14%
DWA
319
Douglass Winthrop Advisors
New York
$255K – – –
RMCM
320
Reynders McVeigh Capital Management
Massachusetts
$254K – – –
CI
321
Cigna Investments
Connecticut
$246K +$4.99K +25 +2%
SSW
322
Smith Shellnut Wilson
Mississippi
$244K -$3.2K -16 -1%
LJHT
323
Laurie J. Hall Trustee
$244K – – –
RJT
324
Raymond James Trust
Florida
$242K -$999 -5 -0.4%
V
325
Veritable
Delaware
$242K +$11.6K +58 +5%
11 12
13
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