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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 Holding Trade Value Shares
Change 		Shares
Change %
RWA
401
River Wealth Advisors
Pennsylvania
$4K +$4K +22 New
WAM
402
Wealthspire Advisors (Maryland)
Maryland
$3K -$1.07K -5 -26%
FMP
403
Financial Management Professionals
Texas
$3K – – –
RWP
404
RWA Wealth Partners
Massachusetts
$3K – – –
QCG
405
Quadrant Capital Group
Ohio
$3K – – –
SQA
406
Simon Quick Advisors
New Jersey
$3K – – –
LFA
407
Legacy Financial Advisors
Kentucky
$3K – – –
GWM
408
Geneos Wealth Management
Colorado
$3K – – –
CAW
409
Cornerstone Advisors (Washington)
Washington
$2K -$500 -2 -20%
FGAM
410
Financial Gravity Asset Management
Texas
$2K -$182 -1 -8%
TC
411
Trust Company
Kansas
$2K – – –
CPA
412
Clear Perspective Advisors
Illinois
$2K – – –
JA
413
JOYN Advisors
Georgia
$2K +$600 +3 +43%
EWM
414
Elmwood Wealth Management
California
$1.98K – – –
QI
415
QS Investors
New York
$1K – – –
MWM
416
MinichMacGregor Wealth Management
New York
$1K – – –
HIM
417
Hillsdale Investment Management
Ontario, Canada
$1K – – –
BWM
418
BerganKDV Wealth Management
Minnesota
$1K +$1K +6 New
LA
419
Legacy Advisors
Pennsylvania
$1K +$1K +7 New
NA
420
NewEdge Advisors
Louisiana
$319 +$62 +415 +24%
FRA
421
Front Row Advisors
California
$27 – – –
BCM
422
Bares Capital Management
Texas
– -$152M -761,077 Closed
Nordea Investment Management
423
Nordea Investment Management
Sweden
– -$4.9M -24,556 Closed
SFS
424
Strategic Financial Services
New York
– -$3.81M -19,095 Closed
RBA
425
Richard Bernstein Advisors
New York
– -$3.54M -17,773 Closed
15 16
17
18 19