FDS icon

Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
Invesco
Georgia
$27.3M
4
Norges Bank
Norges Bank
Norway
$49.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$169M
2
ESCM
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
476
Qube Research & Technologies (QRT)
United Kingdom
– -$310K -1,384 Closed
RWA
477
RGT Wealth Advisors
Texas
– -$250K -1,117 Closed
CP
478
Cumberland Partners
Ontario, Canada
– -$224K -1,000 Closed
SLA
479
Silver Lake Advisory
Utah
– -$220K -981 Closed
TAM
480
Tocqueville Asset Management
New York
– -$218K -975 Closed
KIA
481
KCM Investment Advisors
California
– -$214K -955 Closed
CCA
482
Checchi Capital Advisers
California
– -$212K -949 Closed
DRD
483
Dennis R. Delaney
– -$200K -895 Closed
NIT
484
NumerixS Investment Technologies
British Columbia, Canada
– -$179K -800 Closed
APP
485
Avantax Planning Partners
Iowa
– -$67K -300 Closed
WSTAM
486
Wilbanks Smith & Thomas Asset Management
Virginia
– -$63K -282 Closed
PWAG
487
Polaris Wealth Advisory Group
California
– -$62K -275 Closed
Bessemer Group
488
Bessemer Group
New Jersey
– -$59K -263 Closed
CBT
489
Capital Bank & Trust
California
– -$38K -168 Closed
CGT
490
Capital Guardian Trust
California
– -$34K -153 Closed
OWA
491
One Wealth Advisors
California
– -$21K -96 Closed
RCG
492
Ruggie Capital Group
Florida
– -$16K -72 Closed
FHA
493
Flagship Harbor Advisors
Massachusetts
– -$15K -66 Closed
TPWA
494
TRUE Private Wealth Advisors
Oregon
– -$13.2K -59 Closed
CPIG
495
Chicago Partners Investment Group
Illinois
– -$12K -56 Closed
ECM
496
Exchange Capital Management
Michigan
– -$13K -56 Closed
WAP
497
Wealthcare Advisory Partners
Pennsylvania
– -$10K -45 Closed
TC
498
Trilogy Capital
California
– -$7K -30 Closed
DWM
499
Destination Wealth Management
California
– -$6K -27 Closed
CB
500
Community Bank
New York
– -$6K -26 Closed
17 18 19
20
21