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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$360K
3
Bank of America
3
Bank of America
North Carolina
$183M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Natixis Advisors
26
Natixis Advisors
Massachusetts
$38.4M 199,347 -4,671 -2%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$37.8M 195,847 +30,927 +19%
PPA
28
Parametric Portfolio Associates
Washington
$37.5M 194,517 -25,872 -12%
Norges Bank
29
Norges Bank
Norway
$34.5M 178,856 – –
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
$32.9M 170,436 +2,399 +1%
ESCM
31
Echo Street Capital Management
New York
$32.6M 168,995 -52,155 -24%
Charles Schwab
32
Charles Schwab
California
$32.4M 168,001 +7,670 +5%
Principal Financial Group
33
Principal Financial Group
Iowa
$32M 166,086 -1,275 -0.8%
T. Rowe Price Associates
34
T. Rowe Price Associates
Maryland
$31.9M 165,480 -602,551 -78%
CWAM
35
Columbia Wanger Asset Management
Illinois
$31.8M 164,763 +25,001 +18%
MG
36
Markel Group
Virginia
$31.6M 164,000 – –
TCIM
37
TIAA CREF Investment Management
New York
$30.2M 156,692 +15,093 +11%
Renaissance Technologies
38
Renaissance Technologies
New York
$29.8M 154,850 +97,800 +171%
USAA
39
United Services Automobile Association
Texas
$29.3M 151,880 -1,126 -0.7%
Goldman Sachs
40
Goldman Sachs
New York
$28.7M 148,646 -254,197 -63%
RFS
41
Rockefeller Financial Services
New York
$27.7M 143,547 +20,171 +16%
EHC
42
Everett Harris & Co
California
$26.8M 139,040 +17,680 +15%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$26M 134,900 -100 -0.1%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$23.7M 122,953 +44,260 +56%
Invesco
45
Invesco
Georgia
$20.6M 106,810 -6,997 -6%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$19.2M 99,727 +1,398 +1%
RJA
47
Raymond James & Associates
Florida
$18.3M 94,814 +2,772 +3%
Fidelity Investments
48
Fidelity Investments
Massachusetts
$17.7M 91,624 +2,534 +3%
RBCM
49
Raub Brock Capital Management
California
$17.5M 90,987 -3,101 -3%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$16.7M 86,637 +3,876 +5%
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