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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 %
TRCT
326
Tower Research Capital (TRC)
New York
$129K -$749K -3,772 -85%
S
327
SignatureFD
Georgia
$128K +$39K +197 +44%
DZ Bank
328
DZ Bank
Germany
$119K – – –
PCM
329
Penserra Capital Management
California
$119K +$13.2K +67 +13%
BAM
330
Bruderman Asset Management
New York
$112K +$112K +564 New
RCAG
331
Rehmann Capital Advisory Group
Michigan
$97.3K +$15.3K +77 +19%
DAM
332
Delta Asset Management
Tennessee
$89K – – –
FMII
333
Farmers & Merchants Investments Inc
Nebraska
$87K – – –
TCOV
334
Trust Company of Vermont
Vermont
$83K -$2.37K -12 -3%
CIBC Private Wealth Group
335
CIBC Private Wealth Group
Georgia
$79K -$1.78K -9 -2%
Qube Research & Technologies (QRT)
336
Qube Research & Technologies (QRT)
United Kingdom
$76K +$76K +382 New
IWP
337
Icon Wealth Partners
Texas
$64K +$64K +325 New
Toronto Dominion Bank
338
Toronto Dominion Bank
Ontario, Canada
$62K – – –
ASN
339
Advisory Services Network
Georgia
$59K -$158K -775 -73%
Bessemer Group
340
Bessemer Group
New Jersey
$58K +$5.94K +30 +11%
CWM
341
Cornerstone Wealth Management
Missouri
$58K +$58K +11,612 New
CWA
342
Clarus Wealth Advisors
Arizona
$56K +$56K +281 New
Northwestern Mutual Wealth Management
343
Northwestern Mutual Wealth Management
Wisconsin
$54K -$33.1K -168 -38%
SIAS
344
Shine Investment Advisory Services
Colorado
$41K – – –
FDCDDQ
345
Federation des caisses Desjardins du Quebec
Quebec, Canada
$39.6K – – –
CAM
346
CenterStar Asset Management
Illinois
$39K – – –
SFG
347
SevenBridge Financial Group
Pennsylvania
$37K – – –
PCG
348
Private Capital Group
Connecticut
$35K – – –
FHA
349
First Horizon Advisors
Tennessee
$33K +$6.25K +32 +23%
PA
350
Parallel Advisors
California
$33K +$10.4K +53 +46%
12 13
14
15 16