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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 %
SIAS
351
Shine Investment Advisory Services
Colorado
$46K – – –
TCOV
352
Trust Company of Vermont
Vermont
$45K -$49.5K -220 -52%
Fuller & Thaler Asset Management
353
Fuller & Thaler Asset Management
California
$45K +$13.5K +60 +43%
FDCDDQ
354
Federation des caisses Desjardins du Quebec
Quebec, Canada
$44.7K – – –
SFG
355
SevenBridge Financial Group
Pennsylvania
$42K – – –
PCG
356
Private Capital Group
Connecticut
$40K – – –
PA
357
Parallel Advisors
California
$38K – – –
CBT
358
Capital Bank & Trust
California
$38K +$38K +168 New
FHA
359
First Horizon Advisors
Tennessee
$37K – – –
SGAM
360
Smith Group Asset Management
Texas
$34K +$34K +150 New
CGT
361
Capital Guardian Trust
California
$34K +$34K +153 New
AIL
362
AGF Investments LLC
Ontario, Canada
$26K +$26K +115 New
SSB
363
Sandy Spring Bank
Maryland
$22K – – –
ARMC
364
American Research & Management Company
Massachusetts
$22K – – –
SWM
365
SeaCrest Wealth Management
New York
$22K +$227 +1 +1%
OWA
366
One Wealth Advisors
California
$21K – – –
GAM
367
Gemmer Asset Management
California
$21K – – –
PCP
368
Proficio Capital Partners
Massachusetts
$21K – – –
GRP
369
Global Retirement Partners
California
$21K – – –
JWA
370
JFS Wealth Advisors
Pennsylvania
$21K +$12.3K +54 +142%
Carson Wealth (CWM LLC)
371
Carson Wealth (CWM LLC)
Nebraska
$19K -$15.5K -70 -45%
CAPTRUST Financial Advisors
372
CAPTRUST Financial Advisors
North Carolina
$19K -$458 -2 -2%
VFA
373
Valeo Financial Advisors
Indiana
$19K – – –
SF
374
Synovus Financial
Georgia
$19K – – –
LNB
375
Ledyard National Bank
$18K -$10.4K -46 -37%
13 14
15
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