FDS icon

Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
3
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$29.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Invesco
51
Invesco
Georgia
$17.3M 104,152 +15,609 +18%
AQR Capital Management
52
AQR Capital Management
Connecticut
$15.8M 95,293 -35,750 -27%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$15.3M 91,960 -2,426 -3%
VRS
54
Virginia Retirement Systems
Virginia
$14.3M 86,200 +30,500 +55%
RBCM
55
Raub Brock Capital Management
California
$14.3M 86,123 +2,952 +4%
EARNEST Partners
56
EARNEST Partners
Georgia
$14M 84,210 +1,641 +2%
Arrowstreet Capital
57
Arrowstreet Capital
Massachusetts
$13.7M 82,200 +77,300 +1,578%
AIG
58
American International Group
New York
$13.4M 80,765 +1,805 +2%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M 80,189 -1,047 -1%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.2M 79,200 +2,500 +3%
CPH
61
C Partners Holding
Switzerland
$12.6M 75,988 +75,988 New
TA
62
Teachers Advisors
New York
$12.2M 73,317 +28,262 +63%
Citadel Advisors
63
Citadel Advisors
Florida
$11.7M 70,125 +56,838 +428%
BTW
64
Boston Trust Walden
Massachusetts
$11.5M 69,500 +20,825 +43%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$11.5M 69,007 -10,498 -13%
RJA
66
Raymond James & Associates
Florida
$11.1M 66,713 +7,996 +14%
Swiss National Bank
67
Swiss National Bank
Switzerland
$10.9M 65,851 – –
ProShare Advisors
68
ProShare Advisors
Maryland
$10.8M 65,134 +3,713 +6%
PIM
69
Provident Investment Management
Michigan
$10.6M 64,034 -66,335 -51%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$10.4M 62,479 – –
Retirement Systems of Alabama
71
Retirement Systems of Alabama
Alabama
$10.2M 61,667 -214 -0.3%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$9.96M 59,915 -5,847 -9%
RFA
73
Reilly Financial Advisors
California
$9.92M 59,682 +2,027 +4%
SYBT
74
Stock Yards Bank & Trust
Kentucky
$9.17M 55,172 +910 +2%
UBS Group
75
UBS Group
Switzerland
$9.09M 54,688 -2,906 -5%
1 2
3
4 5