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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58.6M
2
Bank of America
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
JCM
Junto Capital Management
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
FMP
376
Financial Management Professionals
Texas
$2K – – –
MA
377
MCF Advisors
Kentucky
$2K – – –
CPA
378
Clear Perspective Advisors
Illinois
$2K – – –
CFA
379
Carroll Financial Associates
North Carolina
$2K +$2K +14 New
GRP
380
Global Retirement Partners
California
$1K -$5.8K -29 -85%
SBL
381
Sargent Bickham Lagudis
Colorado
$1K – – –
QI
382
QS Investors
New York
$1K – – –
MWM
383
MinichMacGregor Wealth Management
New York
$1K – – –
JCM
384
Junto Capital Management
New York
– -$20.4M -122,900 Closed
CM
385
Crestline Management
Texas
– -$3.26M -19,605 Closed
ERSOT
386
Employees Retirement System of Texas
Texas
– -$2.99M -18,000 Closed
WA
387
Wasatch Advisors
Utah
– -$2.5M -15,035 Closed
Robeco Institutional Asset Management
388
Robeco Institutional Asset Management
Netherlands
– -$2.41M -14,500 Closed
MWA
389
Marshall Wace Asia
Hong Kong
– -$2.01M -12,113 Closed
JG
390
Jefferies Group
New York
– -$1.84M -11,054 Closed
MWNA
391
Marshall Wace North America
New York
– -$1.54M -9,262 Closed
OAM
392
Oxford Asset Management
United Kingdom
– -$1.53M -9,226 Closed
DRS
393
Deane Retirement Strategies
Louisiana
– -$1.48M -8,912 Closed
BGIM
394
Brandywine Global Investment Management
Pennsylvania
– -$1.19M -7,181 Closed
FRM
395
Fox Run Management
Connecticut
– -$980K -5,900 Closed
TA
396
Tiedemann Advisors
New York
– -$971K -5,844 Closed
Tudor Investment Corp
397
Tudor Investment Corp
Connecticut
– -$793K -4,772 Closed
HCM
398
Highbridge Capital Management
New York
– -$615K -3,700 Closed
Nomura Holdings
399
Nomura Holdings
Japan
– -$510K -3,066 Closed
BA
400
Bridgewater Associates
Connecticut
– -$444K -2,674 Closed
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