FDS icon

Factset
FDS

Overview Fund Activity

423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
126
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$28.8M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
ACM
3
Atlanta Capital Management
Georgia
$246M
4
BlackRock
4
BlackRock
New York
$663M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$276K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$183M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M
4
ESCM
4
Echo Street Capital Management
New York
$13.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
FMP
401
Financial Management Professionals
Texas
$3K 15 – –
SQA
402
Simon Quick Advisors
New Jersey
$3K 17 – –
QCG
403
Quadrant Capital Group
Ohio
$3K 23 – –
RWP
404
RWA Wealth Partners
Massachusetts
$3K 17 +17 New
TC
405
Trust Company
Kansas
$2K 10 – –
CFD
406
Creative Financial Designs
Indiana
$2K 12 – –
LFA
407
Legacy Financial Advisors
Kentucky
$2K 13 – –
SBL
408
Sargent Bickham Lagudis
Colorado
$2K 8 – –
CPA
409
Clear Perspective Advisors
Illinois
$2K 11 – –
PFO
410
Pathstone Family Office
New Jersey
$2K 8 +8 New
CAW
411
Cornerstone Advisors (Washington)
Washington
$2K 10 +10 New
FGC
412
Financial Gravity Companies
Texas
$2K 12 +12 New
FGAM
413
Financial Gravity Asset Management
Texas
$2K 12 +12 New
EWM
414
Elmwood Wealth Management
California
$1.99K 10 +10 New
HIM
415
Hillsdale Investment Management
Ontario, Canada
$1K 7 -3 -30%
IWM
416
IHT Wealth Management
Illinois
$1K 6 – –
MWM
417
MinichMacGregor Wealth Management
New York
$1K 9 – –
QI
418
QS Investors
New York
$1K 4 – –
FCAG
419
First Capital Advisors Group
New Jersey
$1K 4 +4 New
MFBTD
420
MB Financial Bank - Trust Department
Illinois
$1K 6 +6 New
CCA
421
Clearwater Capital Advisors
Illinois
$1K 6 +6 New
JA
422
JOYN Advisors
Georgia
$1K 7 +7 New
Nomura Holdings
423
Nomura Holdings
Japan
$372 1,865 +1,865 New
APG Asset Management
424
APG Asset Management
Netherlands
– – -10,300 Closed
SIM
425
Spark Investment Management
New York
– – -8,100 Closed
15 16
17
18 19