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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
BlackRock
New York
$520M
2
Vanguard Group
Vanguard Group
Pennsylvania
$586M
3
BCM
Bares Capital Management
Texas
$101M
4
Wells Fargo
Wells Fargo
California
$355M
5
PPA
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
BAMCO Inc
New York
$507M
3
DAC
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
376
MCF Advisors
Kentucky
$2K – – –
OFW
377
Omnia Family Wealth
Florida
$2K – – –
NC
378
NewSquare Capital
Pennsylvania
$2K – – –
CPA
379
Clear Perspective Advisors
Illinois
$2K – – –
GRP
380
Global Retirement Partners
California
$2K – – –
HIM
381
Hillsdale Investment Management
Ontario, Canada
$2K +$667 +5 +50%
QI
382
QS Investors
New York
$1K – – –
MWM
383
MinichMacGregor Wealth Management
New York
$1K – – –
AF
384
Allworth Financial
California
$1K +$1K +7 New
SM
385
Sciencast Management
New Jersey
$490 +$490 +2,972 New
GVT
386
Genesee Valley Trust
New York
$341 +$5 +28 +1%
William Blair Investment Management
387
William Blair Investment Management
Illinois
– -$71.4M -436,847 Closed
D.E. Shaw & Co
388
D.E. Shaw & Co
New York
– -$4.41M -26,963 Closed
SLG
389
Stanley-Laman Group
Pennsylvania
– -$2.96M -18,101 Closed
MC
390
Menta Capital
California
– -$2.03M -12,392 Closed
LCM
391
Laurion Capital Management
New York
– -$1.67M -10,200 Closed
Capital Fund Management (CFM)
392
Capital Fund Management (CFM)
France
– -$1.06M -6,466 Closed
DLHL
393
Donald L. Hagan LLC
Florida
– -$818K -5,004 Closed
Jacobs Levy Equity Management
394
Jacobs Levy Equity Management
New Jersey
– -$780K -4,770 Closed
FA
395
FDx Advisors
Illinois
– -$712K -4,358 Closed
Mackenzie Financial
396
Mackenzie Financial
Ontario, Canada
– -$544K -3,327 Closed
IRF
397
IBM Retirement Fund
New York
– -$521K -3,188 Closed
PRCM
398
Pine River Capital Management
Minnesota
– -$490K -3,000 Closed
Jane Street
399
Jane Street
New York
– -$474K -2,903 Closed
RFCA
400
R&F Capital Advisors
New York
– -$402K -2,461 Closed
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