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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 %
VF
426
Virtu Financial
New York
– -$651K -3,613 Closed
SC
427
Scotia Capital
Ontario, Canada
– -$635K -3,524 Closed
CAS
428
Cue Advisory Services
Arizona
– -$632K -3,507 Closed
PM
429
Parametrica Management
Hong Kong
– -$596K -3,307 Closed
IR
430
Invictus RG
Bermuda
– -$592K -3,286 Closed
SAA
431
Southeast Asset Advisors
Georgia
– -$466K -2,587 Closed
TSS
432
Two Sigma Securities
New York
– -$427K -2,371 Closed
GIM
433
Groesbeck Investment Management
New Jersey
– -$378K -2,100 Closed
MC
434
Montag & Caldwell
Georgia
– -$260K -1,443 Closed
GCP
435
GSA Capital Partners
United Kingdom
– -$248K -1,376 Closed
TAM
436
Tocqueville Asset Management
New York
– -$248K -1,375 Closed
FPS
437
Fieldpoint Private Securities
Connecticut
– -$195K -1,080 Closed
TI
438
Turner Investments
Pennsylvania
– -$144K -800 Closed
PG
439
PEAK6 Group
Illinois
– -$81K -451 Closed
PHK
440
Point72 Hong Kong
Hong Kong
– -$50K -277 Closed
CG
441
Cutler Group
California
– -$35K -197 Closed
TDC
442
Thompson Davis & Co
Virginia
– -$15K -81 Closed
WT
443
Whittier Trust
California
– -$14K -77 Closed
ZB
444
Zions Bancorporation
Utah
– -$9K -51 Closed
TCM
445
TD Capital Management
Tennessee
– -$7K -40 Closed
TF
446
Tompkins Financial
New York
– -$6K -32 Closed
NC
447
NewSquare Capital
Pennsylvania
– -$3K -15 Closed
NFG
448
Next Financial Group
Texas
– -$2K -14 Closed
MCIA
449
Mountain Capital Investment Advisors
Colorado
– -$2K -11 Closed
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