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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
Citadel Advisors
Florida
$360K
3
Bank of America
Bank of America
North Carolina
$183M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CPA
401
Clear Perspective Advisors
Illinois
$2K – – –
LFA
402
Legacy Financial Advisors
Kentucky
$2K +$2K +13 New
CFA
403
Carroll Financial Associates
North Carolina
$1K -$1.33K -8 -57%
MWM
404
MinichMacGregor Wealth Management
New York
$1K – – –
GRP
405
Global Retirement Partners
California
$1K – – –
QI
406
QS Investors
New York
$1K – – –
IWM
407
IHT Wealth Management
Illinois
$1K +$1K +6 New
PCG
408
Private Capital Group
Connecticut
$36 +$36 +187 New
NFA
409
Nationwide Fund Advisors
Ohio
– -$33.3M -184,629 Closed
Select Equity Group
410
Select Equity Group
New York
– -$24.3M -135,160 Closed
Arrowstreet Capital
411
Arrowstreet Capital
Massachusetts
– -$13.1M -72,589 Closed
AI
412
Ariel Investments
Illinois
– -$6.1M -33,870 Closed
MFWM
413
Motley Fool Wealth Management
Virginia
– -$4.76M -26,400 Closed
CRC
414
Curi RMB Capital
Illinois
– -$2.93M -16,286 Closed
OAC
415
OMERS Administration Corp
Ontario, Canada
– -$2.41M -13,400 Closed
TI
416
Trexquant Investment
Connecticut
– -$2.41M -13,364 Closed
DCM
417
Dynamic Capital Management
Jersey
– -$2.15M -11,937 Closed
Susquehanna International Group
418
Susquehanna International Group
Pennsylvania
– -$1.88M -10,428 Closed
SEC
419
Seven Eight Capital
New York
– -$1.5M -8,300 Closed
BCM
420
Bayesian Capital Management
New York
– -$1.32M -7,312 Closed
PP
421
Paloma Partners
Connecticut
– -$1.19M -6,608 Closed
TU
422
TDAM USA
Ontario, Canada
– -$1.18M -6,528 Closed
FAM
423
Formidable Asset Management
Ohio
– -$935K -5,187 Closed
Capstone Investment Advisors
424
Capstone Investment Advisors
New York
– -$861K -4,784 Closed
Voloridge Investment Management
425
Voloridge Investment Management
Florida
– -$775K -4,301 Closed
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