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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 %
Nuveen Asset Management
401
Nuveen Asset Management
Illinois
– -$1.94M -11,768 Closed
CG
402
Colony Group
Massachusetts
– -$1.86M -11,264 Closed
ACM
403
Ativo Capital Management
Illinois
– -$1.49M -9,030 Closed
TCM
404
Teza Capital Management
Illinois
– -$1.29M -7,805 Closed
DT
405
Diversified Trust
Tennessee
– -$1.03M -6,226 Closed
CIP
406
Cornerstone Investment Partners
Georgia
– -$1.03M -6,223 Closed
SAMC
407
Spectrum Asset Management (California)
California
– -$887K -5,380 Closed
Verition Fund Management
408
Verition Fund Management
Connecticut
– -$850K -5,152 Closed
EMG
409
Ellington Management Group
Connecticut
– -$643K -3,900 Closed
SM
410
Sciencast Management
New Jersey
– -$490 -2,972 Closed
CL
411
CIM LLC
New York
– -$478K -2,896 Closed
HHC
412
Hutchin Hill Capital
New York
– -$462K -2,800 Closed
Millennium Management
413
Millennium Management
New York
– -$438K -2,659 Closed
NAMA
414
Nikko Asset Management Americas
New York
– -$346K -2,100 Closed
Sumitomo Mitsui Trust Group
415
Sumitomo Mitsui Trust Group
Japan
– -$346K -2,100 Closed
GS
416
GAM Systematic
United Kingdom
– -$345K -2,095 Closed
CCA
417
Catalyst Capital Advisors
New York
– -$297K -1,800 Closed
GCP
418
GSA Capital Partners
United Kingdom
– -$279K -1,694 Closed
AIA
419
Avalon Investment & Advisory
Texas
– -$214K -1,296 Closed
Simplex Trading
420
Simplex Trading
Illinois
– -$70K -429 Closed
CG
421
Cutler Group
California
– -$36K -222 Closed
PFBT
422
Parkside Financial Bank & Trust
Missouri
– -$12K -73 Closed
CPIG
423
Chicago Partners Investment Group
Illinois
– -$9K -56 Closed
MPWT
424
MassMutual Private Wealth & Trust
Connecticut
– -$7.42K -45 Closed
BIG
425
Bellwether Investment Group
Tennessee
– -$6K -39 Closed
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