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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.

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
1
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
3
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
4
Ninety One North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
351
Carson Wealth (CWM LLC)
Nebraska
$31K 156 -11 -7%
Fuller & Thaler Asset Management
352
Fuller & Thaler Asset Management
California
$28K 140 – –
CF
353
Centaurus Financial
California
$27K 137 +137 New
LNB
354
Ledyard National Bank
$25K 126 – –
CFD
355
Creative Financial Designs
Indiana
$23K 115 +103 +858%
SSB
356
Sandy Spring Bank
Maryland
$20K 100 – –
ARMC
357
American Research & Management Company
Massachusetts
$20K 100 – –
VFA
358
Valeo Financial Advisors
Indiana
$19K 88 -76 -46%
OWA
359
One Wealth Advisors
California
$19K 96 -3 -3%
SWM
360
SeaCrest Wealth Management
New York
$19K 96 -1 -1%
PCP
361
Proficio Capital Partners
Massachusetts
$19K 95 – –
GAM
362
Gemmer Asset Management
California
$19K 94 – –
GRP
363
Global Retirement Partners
California
$18K 93 – –
SF
364
Synovus Financial
Georgia
$17K 82 -60 -42%
CAPTRUST Financial Advisors
365
CAPTRUST Financial Advisors
North Carolina
$17K 85 +59 +227%
OFS
366
Orrstown Financial Services
Pennsylvania
$16K 79 -25 -24%
SFSIG
367
San Francisco Sentry Investment Group
California
$16K 82 -9 -10%
RE
368
RBC Europe
United Kingdom
$15.3K 77 – –
RCG
369
Ruggie Capital Group
Florida
$14K 72 – –
GWS
370
Glassman Wealth Services
Virginia
$14K 70 – –
EIP
371
Epoch Investment Partners
New York
$13.5K 68,089 +48,755 +252%
FHA
372
Flagship Harbor Advisors
Massachusetts
$13K 66 +66 New
OAJ
373
Ogorek Anthony Joseph
New York
$12K 65 – –
AF
374
Arrow Financial
New York
$12K 60 – –
VCM
375
Versant Capital Management
Arizona
$12K 62 – –
13 14
15
16 17