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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 %
CPIG
376
Chicago Partners Investment Group
Illinois
$11K 56 – –
MCM
377
MV Capital Management
Maryland
$11K 57 – –
RFA
378
Reilly Financial Advisors
California
$10K 50 -120 -71%
SIM
379
Sonora Investment Management
Arizona
$10K 50 – –
MA
380
MCF Advisors
Kentucky
$10K 50 – –
CHP
381
Cable Hill Partners
Oregon
$10K 50 – –
WAP
382
Wealthcare Advisory Partners
Pennsylvania
$9K 45 – –
HNB
383
Huntington National Bank
Ohio
$8K 42 -43 -51%
JWA
384
JFS Wealth Advisors
Pennsylvania
$8K 38 +38 New
KL
385
KWMG LLC
Kansas
$8K 40 +40 New
BFC
386
Bedel Financial Consulting
Indiana
$7K 34 – –
FANJ
387
Financial Architects (New Jersey)
New Jersey
$7K 35 – –
APA
388
American Portfolios Advisors
New York
$6.74K 34 – –
CMBA
389
C.M. Bidwell & Associates
Hawaii
$6K 29 – –
LF
390
Lee Financial
Texas
$6K 30 – –
ACS
391
Archford Capital Strategies
Illinois
$6K 29 – –
IP
392
Intellectus Partners
California
$6K 30 – –
CHC
393
City Holding Co
West Virginia
$5K 25 – –
CTC
394
Central Trust Company
Missouri
$5K 25 – –
ST
395
Smithfield Trust
Pennsylvania
$5K 27 – –
TWMP
396
Taylor Wealth Management Partners
Massachusetts
$5K 25 – –
CB
397
Community Bank
New York
$5K 26 – –
SMFS
398
Squar Milner Financial Services
California
$5K 27 +27 New
AA
399
AlphaMark Advisors
Kentucky
$4K 19 – –
SFM
400
Signet Financial Management
New Jersey
$4K 18 – –
14 15
16
17 18