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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
Invesco
Georgia
$27.3M
4
Norges Bank
Norges Bank
Norway
$49.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$169M
2
ESCM
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
Moore Capital Management
New York
– -$16.8M -75,000 Closed
American Century Companies
452
American Century Companies
Missouri
– -$9.6M -42,930 Closed
Assenagon Asset Management
453
Assenagon Asset Management
Luxembourg
– -$8.26M -36,934 Closed
OAC
454
OMERS Administration Corp
Ontario, Canada
– -$7.32M -32,700 Closed
BCM
455
BlueCrest Capital Management
Jersey
– -$3.62M -16,178 Closed
PP
456
Paloma Partners
Connecticut
– -$3.09M -13,794 Closed
TI
457
Trexquant Investment
Connecticut
– -$3.04M -13,600 Closed
FNBOO
458
First National Bank of Omaha
Nebraska
– -$1.87M -13,534 Closed
CWM
459
Cornerstone Wealth Management
Missouri
– -$74K -13,205 Closed
Pacer Advisors
460
Pacer Advisors
Pennsylvania
– -$2.94M -13,134 Closed
SCA
461
Secor Capital Advisors
New York
– -$2.9M -12,939 Closed
Wolverine Trading
462
Wolverine Trading
Illinois
– -$1.99M -8,877 Closed
Verition Fund Management
463
Verition Fund Management
Connecticut
– -$1.89M -8,468 Closed
LMGAM
464
Liberty Mutual Group Asset Management
Massachusetts
– -$1.73M -7,741 Closed
QIM
465
Quantitative Investment Management
Virginia
– -$1.43M -6,400 Closed
Squarepoint
466
Squarepoint
New York
– -$1.37M -6,100 Closed
Marshall Wace
467
Marshall Wace
United Kingdom
– -$1.06M -4,731 Closed
Teacher Retirement System of Texas
468
Teacher Retirement System of Texas
Texas
– -$1.03M -4,580 Closed
VIA
469
Vident Investment Advisory
Georgia
– -$768K -3,433 Closed
AIM
470
Assured Investment Management
New York
– -$758K -3,389 Closed
BDS
471
Banco de Sabadell
Florida
– -$703K -3,140 Closed
Simplex Trading
472
Simplex Trading
Illinois
– -$502K -2,245 Closed
SS
473
Sunbelt Securities
Texas
– -$478K -2,135 Closed
PM
474
Parametrica Management
Hong Kong
– -$425K -1,899 Closed
CCIA
475
Campbell & Co Investment Adviser
Maryland
– -$411K -1,835 Closed
17 18
19
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