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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.6M
2
Bank of America
2
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
JCM
3
Junto Capital Management
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
26
American Capital Management
New York
$50.4M 279,884 +1,805 +0.6%
FMI
27
Fiduciary Management Inc
Wisconsin
$45.9M 254,972 +63,672 +33%
ESCM
28
Echo Street Capital Management
New York
$39.8M 221,150 +74,586 +51%
PPA
29
Parametric Portfolio Associates
Washington
$39.7M 220,389 -47,711 -18%
Natixis Advisors
30
Natixis Advisors
Massachusetts
$36.7M 204,018 -5,932 -3%
Morgan Stanley
31
Morgan Stanley
New York
$36.2M 200,987 +80,002 +66%
NFA
32
Nationwide Fund Advisors
Ohio
$33.3M 184,629 -4,944 -3%
Norges Bank
33
Norges Bank
Norway
$32.2M 178,856 – –
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$30.3M 168,037 +432 +0.3%
Principal Financial Group
35
Principal Financial Group
Iowa
$30.1M 167,361 -261 -0.2%
MG
36
Markel Group
Virginia
$29.5M 164,000 – –
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$29.5M 164,920 -23,450 -12%
Charles Schwab
38
Charles Schwab
California
$28.9M 160,331 +9,172 +6%
USAA
39
United Services Automobile Association
Texas
$27.6M 153,006 -10,850 -7%
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$26.4M 146,310 +146,310 New
TCIM
41
TIAA CREF Investment Management
New York
$25.5M 141,599 -371 -0.3%
CWAM
42
Columbia Wanger Asset Management
Illinois
$25.2M 139,762 -579 -0.4%
UBS AM
43
UBS AM
Illinois
$25.2M 139,757 -14,006 -9%
Select Equity Group
44
Select Equity Group
New York
$24.3M 135,160 -565,422 -81%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$24.3M 135,000 -900 -0.7%
RFS
46
Rockefeller Financial Services
New York
$22.2M 123,376 +237 +0.2%
EHC
47
Everett Harris & Co
California
$21.9M 121,360 +14,910 +14%
DAC
48
Dividend Assets Capital
South Carolina
$21.2M 117,715 -3,055 -3%
Invesco
49
Invesco
Georgia
$20.5M 113,807 +9,655 +9%
EIP
50
Epoch Investment Partners
New York
$19.4M 107,652 -2,461 -2%
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