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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 %
YWP
326
YorkBridge Wealth Partners
New York
$118K +$6.15K +32 +5%
DZ Bank
327
DZ Bank
Germany
$116K – – –
CA
328
Calton & Associates
Florida
$99K +$99K +501 New
DAM
329
Delta Asset Management
Tennessee
$87K – – –
FMII
330
Farmers & Merchants Investments Inc
Nebraska
$84K +$48.1K +250 +134%
TCOV
331
Trust Company of Vermont
Vermont
$83K +$24.6K +128 +42%
PCM
332
Penserra Capital Management
California
$79K +$30.4K +158 +63%
CIBC Private Wealth Group
333
CIBC Private Wealth Group
Georgia
$77K +$77K +400 New
Northwestern Mutual Wealth Management
334
Northwestern Mutual Wealth Management
Wisconsin
$74K +$1.74K +9 +2%
IWP
335
Icon Wealth Partners
Texas
$63K +$63K +328 New
Toronto Dominion Bank
336
Toronto Dominion Bank
Ontario, Canada
$60K +$60K +312 New
STA
337
Summit Trail Advisors
New York
$53K +$53K +268 New
Bessemer Group
338
Bessemer Group
New Jersey
$51K -$53.9K -278 -51%
SFG
339
SevenBridge Financial Group
Pennsylvania
$44K -$44.2K -228 -50%
SIAS
340
Shine Investment Advisory Services
Colorado
$40K – – –
FDCDDQ
341
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.6K – – –
MA
342
MUFG Americas
New York
$35K +$35K +180 New
TRCT
343
Tower Research Capital (TRC)
New York
$34K -$70.5K -365 -67%
Carson Wealth (CWM LLC)
344
Carson Wealth (CWM LLC)
Nebraska
$34K -$6.3K -33 -16%
HNB
345
Huntington National Bank
Ohio
$33K +$9.12K +47 +38%
Fuller & Thaler Asset Management
346
Fuller & Thaler Asset Management
California
$27K -$77.1K -400 -74%
FRA
347
Front Row Advisors
California
$27K +$27K +139 New
IUHSA
348
Itau Unibanco Holding S.A.
Brazil
$26K -$6.02K -31 -19%
FHA
349
First Horizon Advisors
Tennessee
$26K – – –
LNB
350
Ledyard National Bank
$24K +$8.76K +46 +58%
12 13
14
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