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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 Market Value Shares Shares
Change 		Shares
Change %
LCM
426
Laurion Capital Management
New York
– – -16,000 Closed
CSS
427
Cubist Systematic Strategies
Connecticut
– – -11,145 Closed
PP
428
Paloma Partners
Connecticut
– – -9,944 Closed
D.E. Shaw & Co
429
D.E. Shaw & Co
New York
– – -8,822 Closed
BCM
430
BlueCrest Capital Management
Jersey
– – -6,580 Closed
FAAS
431
First Allied Advisory Services
California
– – -3,888 Closed
KI
432
Koch Industries
Kansas
– – -3,185 Closed
Tudor Investment Corp
433
Tudor Investment Corp
Connecticut
– – -2,648 Closed
CCA
434
Catalyst Capital Advisors
New York
– – -2,500 Closed
QC
435
Quadrature Capital
United Kingdom
– – -2,400 Closed
CPC
436
Cookson Peirce & Co
Pennsylvania
– – -1,930 Closed
TSS
437
Two Sigma Securities
New York
– – -1,829 Closed
PM
438
Parametrica Management
Hong Kong
– – -1,715 Closed
CG
439
Clinton Group
New York
– – -1,558 Closed
IB
440
Intrust Bank
Kansas
– – -1,541 Closed
SL
441
Signition LP
New York
– – -1,391 Closed
CAM
442
Congress Asset Management
Massachusetts
– – -1,387 Closed
DRD
443
Dennis R. Delaney
– – -1,105 Closed
FRM
444
Fox Run Management
Connecticut
– – -1,004 Closed
PG
445
PEAK6 Group
Illinois
– – -542 Closed
MCWS
446
McKinley Carter Wealth Services
West Virginia
– – -426 Closed
Parallax Volatility Advisers
447
Parallax Volatility Advisers
California
– – -360 Closed
APP
448
Avantax Planning Partners
Iowa
– – -347 Closed
SP
449
SWS Partners
Ohio
– – -123 Closed
1832 Asset Management
450
1832 Asset Management
Ontario, Canada
– – -95 Closed
15 16 17
18
19