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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 %
RP
326
Rowlandmiller & Partners
Georgia
$217K +$11.2K +50 +5%
KIA
327
KCM Investment Advisors
California
$214K +$214K +955 New
CCA
328
Checchi Capital Advisers
California
$212K +$212K +949 New
DRD
329
Dennis R. Delaney
$200K +$200K +895 New
NIT
330
NumerixS Investment Technologies
British Columbia, Canada
$179K +$179K +800 New
PAM
331
Paradigm Asset Management
New York
$179K +$11.2K +50 +7%
GT
332
Glenmede Trust
Pennsylvania
$155K – – –
FMT
333
First Mercantile Trust
Tennessee
$148K +$1.57K +7 +1%
S
334
SignatureFD
Georgia
$145K – – –
QT
335
Quantbot Technologies
New York
$139K +$139K +622 New
Northwestern Mutual Wealth Management
336
Northwestern Mutual Wealth Management
Wisconsin
$127K +$65.5K +292 +107%
BAM
337
Bruderman Asset Management
New York
$120K -$6.74K -30 -5%
PCM
338
Penserra Capital Management
California
$112K -$22K -99 -16%
RCAG
339
Rehmann Capital Advisory Group
Michigan
$110K – – –
DAM
340
Delta Asset Management
Tennessee
$101K – – –
FMII
341
Farmers & Merchants Investments Inc
Nebraska
$98K – – –
Toronto Dominion Bank
342
Toronto Dominion Bank
Ontario, Canada
$88K +$18K +80 +26%
CWM
343
Cornerstone Wealth Management
Missouri
$74K +$8.93K +1,593 +14%
APP
344
Avantax Planning Partners
Iowa
$67K +$67K +300 New
ASN
345
Advisory Services Network
Georgia
$65K – – –
CWA
346
Clarus Wealth Advisors
Arizona
$64K +$898 +4 +1%
WSTAM
347
Wilbanks Smith & Thomas Asset Management
Virginia
$63K +$63K +282 New
PWAG
348
Polaris Wealth Advisory Group
California
$62K +$62K +275 New
Bessemer Group
349
Bessemer Group
New Jersey
$59K -$6.73K -30 -10%
CAL
350
Capital Advisors Ltd
Ohio
$53K +$53K +237 New
12 13
14
15 16