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Factset
FDS

Overview Fund Activity

423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
126
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$28.8M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
ACM
3
Atlanta Capital Management
Georgia
$246M
4
BlackRock
4
BlackRock
New York
$663M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$276K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$183M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M
4
ESCM
4
Echo Street Capital Management
New York
$13.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
26
Parametric Portfolio Associates
Washington
$37.2M 186,391 -8,126 -4%
Norges Bank
27
Norges Bank
Norway
$35.7M 178,856 – –
Dimensional Fund Advisors
28
Dimensional Fund Advisors
Texas
$35.1M 175,996 +5,560 +3%
Charles Schwab
29
Charles Schwab
California
$35M 175,556 +7,555 +4%
Principal Financial Group
30
Principal Financial Group
Iowa
$33.9M 169,896 +3,810 +2%
Renaissance Technologies
31
Renaissance Technologies
New York
$33.2M 166,500 +11,650 +8%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$32.2M 161,535 -34,312 -18%
T. Rowe Price Associates
33
T. Rowe Price Associates
Maryland
$31.7M 158,962 -6,518 -4%
USAA
34
United Services Automobile Association
Texas
$31.2M 156,664 +4,784 +3%
Goldman Sachs
35
Goldman Sachs
New York
$29.5M 147,968 -678 -0.5%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$28.8M 144,222 +144,222 New
EHC
37
Everett Harris & Co
California
$28.6M 143,490 +4,450 +3%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$26.4M 132,400 -2,500 -2%
TCIM
39
TIAA CREF Investment Management
New York
$25.4M 127,190 -29,502 -19%
Janus Henderson Group
40
Janus Henderson Group
United Kingdom
$24.8M 124,289 +1,336 +1%
MG
41
Markel Group
Virginia
$23.1M 116,000 -48,000 -29%
RJA
42
Raymond James & Associates
Florida
$20.9M 104,836 +10,022 +11%
NONA
43
Ninety One North America
New York
$20.7M 103,794 +55,747 +116%
RBCM
44
Raub Brock Capital Management
California
$18.1M 90,924 -63 -0.1%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$17.2M 86,190 -13,537 -14%
EARNEST Partners
46
EARNEST Partners
Georgia
$16.7M 83,988 +4,620 +6%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$16.6M 83,475 -3,162 -4%
AIG
48
American International Group
New York
$15.6M 78,121 -2,895 -4%
BTW
49
Boston Trust Walden
Massachusetts
$14.5M 72,638 -79 -0.1%
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.8M 69,204 -11,594 -14%
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