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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$520M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M
3
BCM
3
Bares Capital Management
Texas
$101M
4
Wells Fargo
4
Wells Fargo
California
$355M
5
PPA
5
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$507M
3
DAC
3
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
5
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$46M -$7.71M -46,764 -14%
ACM
27
American Capital Management
New York
$44.6M +$1.26M +7,660 +3%
CWAM
28
Columbia Wanger Asset Management
Illinois
$36.4M +$10.7M +65,167 +42%
Natixis Advisors
29
Natixis Advisors
Massachusetts
$33.7M +$5.69M +34,515 +20%
PPA
30
Parametric Portfolio Associates
Washington
$29.4M +$14.3M +86,937 +95%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$29.4M -$7.03M -42,742 -19%
AAM
32
Ardevora Asset Management
United Kingdom
$27.9M -$198K -1,200 -0.7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$27.3M +$814K +4,938 +3%
USAA
34
United Services Automobile Association
Texas
$27.1M +$1.77M +10,725 +7%
MG
35
Markel Group
Virginia
$27M – – –
Principal Financial Group
36
Principal Financial Group
Iowa
$26.6M +$357K +2,167 +1%
UBS AM
37
UBS AM
Illinois
$24.6M -$39.4K -239 -0.2%
Charles Schwab
38
Charles Schwab
California
$23.3M +$1.98M +11,991 +9%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$23.1M +$346K +2,101 +2%
AQR Capital Management
40
AQR Capital Management
Connecticut
$21.6M -$222K -1,347 -1%
PIM
41
Provident Investment Management
Michigan
$21.5M -$362K -2,198 -2%
DAC
42
Dividend Assets Capital
South Carolina
$21.2M -$22.1M -134,281 -51%
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.1M -$2.21M -13,389 -9%
RFS
44
Rockefeller Financial Services
New York
$20M -$242K -1,470 -1%
TCIM
45
TIAA CREF Investment Management
New York
$19.8M -$5.44M -32,961 -22%
ESCM
46
Echo Street Capital Management
New York
$19.7M -$974K -5,904 -5%
Morgan Stanley
47
Morgan Stanley
New York
$19.6M +$2.73M +16,532 +16%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$18.8M -$867K -5,257 -4%
EIP
49
Epoch Investment Partners
New York
$18.8M -$1.23M -7,474 -6%
NFA
50
Nationwide Fund Advisors
Ohio
$18.4M +$410K +2,484 +2%
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