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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
3
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$29.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
26
American Capital Management
New York
$46.2M +$1.28M +7,690 +3%
PPA
27
Parametric Portfolio Associates
Washington
$44.6M +$14.9M +89,615 +50%
Natixis Advisors
28
Natixis Advisors
Massachusetts
$34.9M +$913K +5,493 +3%
Schroder Investment Management Group
29
Schroder Investment Management Group
United Kingdom
$31.9M +$1.63M +9,642 +5%
FMI
30
Fiduciary Management Inc
Wisconsin
$31.8M +$31.8M +191,300 New
NFA
31
Nationwide Fund Advisors
Ohio
$31.5M +$13M +78,169 +70%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$31.3M +$12.4M +74,406 +65%
Norges Bank
33
Norges Bank
Norway
$29.7M -$16.6M -99,881 -36%
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$27.9M +$358K +2,155 +1%
Principal Financial Group
35
Principal Financial Group
Iowa
$27.9M +$1.02M +6,108 +4%
MG
36
Markel Group
Virginia
$27.3M – – –
USAA
37
United Services Automobile Association
Texas
$27.2M -$72.5K -436 -0.3%
UBS AM
38
UBS AM
Illinois
$25.6M +$728K +4,380 +3%
Charles Schwab
39
Charles Schwab
California
$25.1M +$1.69M +10,152 +7%
ESCM
40
Echo Street Capital Management
New York
$24.4M +$4.51M +27,155 +23%
TCIM
41
TIAA CREF Investment Management
New York
$23.6M +$3.63M +21,867 +18%
CWAM
42
Columbia Wanger Asset Management
Illinois
$23.3M -$13.4M -80,397 -36%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$22.6M -$715K -4,301 -3%
RFS
44
Rockefeller Financial Services
New York
$20.5M +$266K +1,600 +1%
JCM
45
Junto Capital Management
New York
$20.4M +$20.4M +122,900 New
Morgan Stanley
46
Morgan Stanley
New York
$20.1M +$353K +2,126 +2%
DAC
47
Dividend Assets Capital
South Carolina
$20.1M -$1.29M -7,738 -6%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$18.9M +$5.74M +34,561 +44%
EIP
49
Epoch Investment Partners
New York
$18.3M -$653K -3,931 -3%
EHC
50
Everett Harris & Co
California
$17.7M +$4.04M +24,285 +30%
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