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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
LFA
426
Legacy Financial Advisors
Kentucky
$2K – – –
LA
427
Legacy Advisors
Pennsylvania
$2K – – –
HIM
428
Hillsdale Investment Management
Ontario, Canada
$2K +$444 +2 +29%
VRM
429
Vectors Research Management
New York
$2K +$2K +9 New
MCM
430
Monument Capital Management
Virginia
$2K +$2K +10 New
BFC
431
Bedel Financial Consulting
Indiana
$1K -$3.25K -26 -76%
BWM
432
BerganKDV Wealth Management
Minnesota
$1K – – –
QI
433
QS Investors
New York
$1K – – –
CFA
434
Carroll Financial Associates
North Carolina
$1K +$1K +5 New
CAG
435
Csenge Advisory Group
Florida
$1K +$1K +7 New
FRA
436
Front Row Advisors
California
$28 – -1 -0.8%
Arrowstreet Capital
437
Arrowstreet Capital
Massachusetts
– -$35.6M -179,937 Closed
PCM
438
Prana Capital Management
Connecticut
– -$5.4M -27,233 Closed
SCM
439
Stevens Capital Management
Pennsylvania
– -$4.71M -23,790 Closed
DTL
440
Dynamic Technology Lab
Singapore
– -$3.94M -19,885 Closed
Susquehanna International Group
441
Susquehanna International Group
Pennsylvania
– -$3.52M -17,760 Closed
CM
442
Crestline Management
Texas
– -$2.45M -12,386 Closed
SSA
443
Schonfeld Strategic Advisors
New York
– -$2.3M -11,600 Closed
HT
444
HAP Trading
New York
– -$2.24M -11,305 Closed
HCM
445
Highbridge Capital Management
New York
– -$1.51M -7,634 Closed
EP
446
Edgestream Partners
New Jersey
– -$1.11M -5,602 Closed
EMG
447
Ellington Management Group
Connecticut
– -$1.07M -5,400 Closed
Envestnet Asset Management
448
Envestnet Asset Management
Illinois
– -$984K -4,974 Closed
BCM
449
Bayesian Capital Management
New York
– -$853K -4,304 Closed
Twin Tree Management
450
Twin Tree Management
Texas
– -$761K -3,844 Closed
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