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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 %
SCC
451
Spring Creek Capital
Kansas
– -$732K -3,696 Closed
ACI
452
AMP Capital Investors
Australia
– -$588K -2,969 Closed
Nomura Holdings
453
Nomura Holdings
Japan
– -$559K -2,823 Closed
VF
454
Virtu Financial
New York
– -$393K -1,985 Closed
Balyasny Asset Management
455
Balyasny Asset Management
Illinois
– -$356K -1,795 Closed
BCM
456
Brown Capital Management
Maryland
– -$349K -1,762 Closed
MWNA
457
Marshall Wace North America
New York
– -$303K -1,527 Closed
N
458
Natixis
France
– -$272K -1,371 Closed
KWM
459
Kingsview Wealth Management
Oregon
– -$261K -1,316 Closed
SM
460
Sciencast Management
New Jersey
– -$260K -1,267 Closed
Walleye Trading
461
Walleye Trading
New York
– -$215K -1,084 Closed
DZ Bank
462
DZ Bank
Germany
– -$119K -600 Closed
CIBC Private Wealth Group
463
CIBC Private Wealth Group
Georgia
– -$79K -400 Closed
IWP
464
Icon Wealth Partners
Texas
– -$64K -325 Closed
CF
465
Centaurus Financial
California
– -$27K -137 Closed
RFA
466
Reilly Financial Advisors
California
– -$10K -50 Closed
FANJ
467
Financial Architects (New Jersey)
New Jersey
– -$7K -35 Closed
LF
468
Lee Financial
Texas
– -$6K -30 Closed
RWP
469
RWA Wealth Partners
Massachusetts
– -$3K -17 Closed
CPA
470
Clear Perspective Advisors
Illinois
– -$2K -11 Closed
EWM
471
Elmwood Wealth Management
California
– -$1.98K -10 Closed
CAM
472
CenterStar Asset Management
Illinois
– -$39K – –
15 16 17 18
19