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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 %
Flossbach Von Storch
426
Flossbach Von Storch
Germany
– – -7,650 Closed
CAM
427
ClariVest Asset Management
California
– – -6,500 Closed
KA
428
Kaizen Advisory
Illinois
– – -6,426 Closed
Wolverine Trading
429
Wolverine Trading
Illinois
– – -4,682 Closed
MCM
430
MAI Capital Management
Ohio
– – -4,539 Closed
Bank of Nova Scotia
431
Bank of Nova Scotia
Ontario, Canada
– – -4,260 Closed
ACI
432
AMP Capital Investors
Australia
– – -4,046 Closed
ZCM
433
Zebra Capital Management
Connecticut
– – -3,332 Closed
AA
434
ALPS Advisors
Colorado
– – -3,271 Closed
KFS
435
Kurt F. Somerville
– – -3,060 Closed
6M
436
6 Meridian
Kansas
– – -2,734 Closed
CG
437
Colony Group
Massachusetts
– – -2,665 Closed
OTPPB
438
Ontario Teachers' Pension Plan Board
Ontario, Canada
– – -2,632 Closed
KeyBank National Association
439
KeyBank National Association
Ohio
– – -2,275 Closed
SSA
440
Schonfeld Strategic Advisors
New York
– – -2,135 Closed
HA
441
Harfst & Associates
Wyoming
– – -2,051 Closed
NAP
442
New Amsterdam Partners
New York
– – -1,934 Closed
FIM
443
Foresters Investment Management
New York
– – -1,683 Closed
SWK
444
Stephen W. Kidder
– – -1,550 Closed
CT
445
Cambridge Trust
Massachusetts
– – -1,229 Closed
CANY
446
Caxton Associates (New York)
New York
– – -1,165 Closed
VAM
447
Visionary Asset Management
Texas
– – -1,151 Closed
CCA
448
Checchi Capital Advisers
California
– – -1,065 Closed
LSAG
449
Lake Street Advisors Group
New Hampshire
– – -1,064 Closed
BC
450
Brinker Capital
Pennsylvania
– – -1,056 Closed
15 16 17
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