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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 %
ARMC
351
American Research & Management Company
Massachusetts
$17K – – –
GAM
352
Gemmer Asset Management
California
$16K – – –
GWM
353
Geneos Wealth Management
Colorado
$16K – – –
PFP
354
Pinnacle Financial Partners
Tennessee
$16K +$16K +97 New
TDC
355
Thompson Davis & Co
Virginia
$15K – – –
PCP
356
Proficio Capital Partners
Massachusetts
$14K -$19.8K -119 -59%
HCM
357
Herndon Capital Management
Georgia
$14K – – –
LNB
358
Ledyard National Bank
$13K – – –
OFS
359
Orrstown Financial Services
Pennsylvania
$13K +$3.29K +20 +34%
PA
360
Parallel Advisors
California
$12K -$2.14K -13 -15%
GWS
361
Glassman Wealth Services
Virginia
$12K – – –
BCI
362
Brinker Capital Investments
Pennsylvania
$11K – – –
AF
363
Arrow Financial
New York
$10K – – –
VCM
364
Versant Capital Management
Arizona
$10K – – –
Parallax Volatility Advisers
365
Parallax Volatility Advisers
California
$9K -$2.14M -12,810 -100%
MCM
366
MV Capital Management
Maryland
$9K – – –
SIM
367
Sonora Investment Management
Arizona
$8.31K – – –
ZB
368
Zions Bancorporation
Utah
$8K – – –
WAM
369
Wealthspire Advisors (Maryland)
Maryland
$7K +$7K +40 New
WCBA
370
Weaver C. Barksdale & Associates
Tennessee
$6K – – –
FANJ
371
Financial Architects (New Jersey)
New Jersey
$6K – – –
GRP
372
Global Retirement Partners
California
$6K +$4.06K +23 +209%
CMBA
373
C.M. Bidwell & Associates
Hawaii
$5K +$5K +29 New
CTC
374
Central Trust Company
Missouri
$4K – – –
CHC
375
City Holding Co
West Virginia
$4K – – –
13 14
15
16 17