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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$520M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M
3
BCM
3
Bares Capital Management
Texas
$101M
4
Wells Fargo
4
Wells Fargo
California
$355M
5
PPA
5
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$507M
3
DAC
3
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
5
Goldman Sachs
New York
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$15.6M 94,386 +4,803 +5%
Invesco
52
Invesco
Georgia
$14.6M 88,543 +67,168 +314%
RBCM
53
Raub Brock Capital Management
California
$13.7M 83,171 +2,936 +4%
EARNEST Partners
54
EARNEST Partners
Georgia
$13.6M 82,569 +550 +0.7%
EHC
55
Everett Harris & Co
California
$13.6M 82,165 +20,535 +33%
Nomura Holdings
56
Nomura Holdings
Japan
$13.5M 82,086 +80,500 +5,076%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.4M 81,236 – –
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$13.1M 79,505 -3,700 -4%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$13M 79,043 +33,247 +73%
AIG
60
American International Group
New York
$13M 78,960 +2,127 +3%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.6M 76,700 -3,300 -4%
Lazard Asset Management
62
Lazard Asset Management
New York
$12.6M 76,380 -28,071 -27%
Swiss National Bank
63
Swiss National Bank
Switzerland
$10.9M 65,851 -1,000 -1%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$10.8M 65,762 +1,255 +2%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M 62,479 -2,100 -3%
Retirement Systems of Alabama
66
Retirement Systems of Alabama
Alabama
$10.2M 61,881 +10,311 +20%
ProShare Advisors
67
ProShare Advisors
Maryland
$10.1M 61,421 +10,598 +21%
TAM
68
Tiverton Asset Management
Delaware
$9.8M 59,428 – –
RJA
69
Raymond James & Associates
Florida
$9.68M 58,717 +8,290 +16%
RFA
70
Reilly Financial Advisors
California
$9.51M 57,655 +917 +2%
UBS Group
71
UBS Group
Switzerland
$9.5M 57,594 +1,904 +3%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$9.24M 56,034 +26,138 +87%
VRS
73
Virginia Retirement Systems
Virginia
$9.19M 55,700 +8,000 +17%
SYBT
74
Stock Yards Bank & Trust
Kentucky
$8.95M 54,262 -11,629 -18%
CISOA
75
Capital Investment Services of America
Wisconsin
$8.79M 53,271 +70 +0.1%
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