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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
Norges Bank
Norway
$29.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIA
326
Mountain Capital Investment Advisors
Colorado
$126K +$126K +759 New
PAM
327
Paradigm Asset Management
New York
$125K -$66.8K -402 -35%
EMG
328
ETF Managers Group
New Jersey
$121K +$121K +726 New
DADC
329
D.A. Davidson & Co
Montana
$114K – – –
NA
330
NewEdge Advisors
Louisiana
$109K +$109K +672 New
Fuller & Thaler Asset Management
331
Fuller & Thaler Asset Management
California
$106K – – –
BFEC
332
Benjamin F. Edwards & Company
Missouri
$105K -$35.7K -215 -25%
SA
333
SpiderRock Advisors
Delaware
$96K -$26K – –
YWP
334
YorkBridge Wealth Partners
New York
$94K +$6.31K +38 +7%
IP
335
Intellectus Partners
California
$77K +$77K +461 New
SFG
336
SevenBridge Financial Group
Pennsylvania
$76K -$16.4K -98 -18%
DAM
337
Delta Asset Management
Tennessee
$75K – – –
WA
338
WFG Advisors
Texas
$57K -$21.3K -128 -27%
Northwestern Mutual Wealth Management
339
Northwestern Mutual Wealth Management
Wisconsin
$53K +$13K +78 +32%
TCOV
340
Trust Company of Vermont
Vermont
$51K +$51K +304 New
ASN
341
Advisory Services Network
Georgia
$41K +$3.35K +20 +9%
HNB
342
Huntington National Bank
Ohio
$41K +$6.97K +42 +20%
TSW
343
Thompson Siegel & Walmsley
Virginia
$41K +$41K +246 New
SIAS
344
Shine Investment Advisory Services
Colorado
$34K +$34K +206 New
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$33.2K -$499 -3 -1%
Carson Wealth (CWM LLC)
346
Carson Wealth (CWM LLC)
Nebraska
$32K -$1.51K -9 -5%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$31K – – –
PHK
348
Point72 Hong Kong
Hong Kong
$24K +$24K +146 New
FHA
349
First Horizon Advisors
Tennessee
$22K – – –
SSB
350
Sandy Spring Bank
Maryland
$17K -$25.8K -152 -60%
12 13
14
15 16