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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 %
SFSIG
376
San Francisco Sentry Investment Group
California
$18K – – –
OFS
377
Orrstown Financial Services
Pennsylvania
$18K – – –
RE
378
RBC Europe
United Kingdom
$17.2K – – –
GWS
379
Glassman Wealth Services
Virginia
$16K – – –
RCG
380
Ruggie Capital Group
Florida
$16K – – –
FHA
381
Flagship Harbor Advisors
Massachusetts
$15K – – –
OAJ
382
Ogorek Anthony Joseph
New York
$14K – – –
TPWA
383
TRUE Private Wealth Advisors
Oregon
$13.2K +$13.2K +59 New
VCM
384
Versant Capital Management
Arizona
$13K -$433 -2 -3%
MCM
385
MV Capital Management
Maryland
$13K – – –
AF
386
Arrow Financial
New York
$13K – – –
ECM
387
Exchange Capital Management
Michigan
$13K +$13K +56 New
CPIG
388
Chicago Partners Investment Group
Illinois
$12K – – –
SIM
389
Sonora Investment Management
Arizona
$11K – – –
MA
390
MCF Advisors
Kentucky
$11K – – –
CHP
391
Cable Hill Partners
Oregon
$11K – – –
WAP
392
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
HNB
393
Huntington National Bank
Ohio
$9K – – –
KL
394
KWMG LLC
Kansas
$9K – – –
CFD
395
Creative Financial Designs
Indiana
$8K -$16.9K -78 -68%
CFGS
396
Concourse Financial Group Securities
Alabama
$8K +$8K +37 New
APA
397
American Portfolios Advisors
New York
$7.61K – – –
IP
398
Intellectus Partners
California
$7K – – –
TC
399
Trilogy Capital
California
$7K +$7K +30 New
AS
400
Altshuler Shaham
Israel
$7K +$7K +30 New
14 15
16
17 18