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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 %
TWMP
376
Taylor Wealth Management Partners
Massachusetts
$4K – – –
AA
377
AlphaMark Advisors
Kentucky
$3K – – –
NC
378
NewSquare Capital
Pennsylvania
$3K – – –
WA
379
Winfield Associates
Ohio
$3K – – –
PFGIA
380
Patriot Financial Group Insurance Agency
Massachusetts
$3K – – –
RFM
381
Royal Fund Management
Florida
$3K +$3K +19 New
CFD
382
Creative Financial Designs
Indiana
$2K – – –
HIM
383
Hillsdale Investment Management
Ontario, Canada
$2K – – –
FMP
384
Financial Management Professionals
Texas
$2K – – –
MA
385
MCF Advisors
Kentucky
$2K – – –
NFG
386
Next Financial Group
Texas
$2K – – –
OFW
387
Omnia Family Wealth
Florida
$2K – – –
CPA
388
Clear Perspective Advisors
Illinois
$2K – – –
TC
389
Trust Company
Kansas
$2K +$2K +10 New
QI
390
QS Investors
New York
$1K – – –
MWM
391
MinichMacGregor Wealth Management
New York
$1K +$111 +1 +13%
WTB
392
Washington Trust Bank
Washington
$1K +$1K +6 New
SBL
393
Sargent Bickham Lagudis
Colorado
$1K +$1K +8 New
Walleye Trading
394
Walleye Trading
New York
$290 +$290 +1,743 New
IWM
395
IHT Wealth Management
Illinois
$22 – – –
AAM
396
Ardevora Asset Management
United Kingdom
– -$27.9M -169,100 Closed
WBC
397
Westpac Banking Corp
Australia
– -$6.04M -36,600 Closed
JSA
398
Jacobson & Schmitt Advisors
Wisconsin
– -$2.96M -17,937 Closed
QIM
399
Quantitative Investment Management
Virginia
– -$2.23M -13,500 Closed
KBC Group
400
KBC Group
Belgium
– -$1.99M -12,088 Closed
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