FDS icon

Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.6M
2
Bank of America
2
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
JCM
3
Junto Capital Management
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$17.7M 98,329 +6,369 +7%
RBCM
52
Raub Brock Capital Management
California
$16.9M 94,088 +7,965 +9%
RJA
53
Raymond James & Associates
Florida
$16.6M 92,042 +25,329 +38%
Fidelity Investments
54
Fidelity Investments
Massachusetts
$16M 89,090 +71,238 +399%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.9M 82,761 +3,561 +4%
EARNEST Partners
56
EARNEST Partners
Georgia
$14.7M 81,754 -2,456 -3%
AIG
57
American International Group
New York
$14.5M 80,252 -513 -0.6%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.4M 79,737 -452 -0.6%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$14.2M 78,693 -109,869 -58%
TA
60
Teachers Advisors
New York
$14.1M 78,137 +4,820 +7%
CPH
61
C Partners Holding
Switzerland
$13.7M 75,988 – –
VRS
62
Virginia Retirement Systems
Virginia
$13.3M 73,700 -12,500 -15%
Arrowstreet Capital
63
Arrowstreet Capital
Massachusetts
$13.1M 72,589 -9,611 -12%
BTW
64
Boston Trust Walden
Massachusetts
$13M 72,004 +2,504 +4%
Swiss National Bank
65
Swiss National Bank
Switzerland
$11.9M 65,851 – –
ProShare Advisors
66
ProShare Advisors
Maryland
$11.6M 64,163 -971 -1%
TIA
67
Tandem Investment Advisors
South Carolina
$11.5M 63,937 +9,605 +18%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$11.4M 63,452 +3,537 +6%
PIM
69
Provident Investment Management
Michigan
$11.3M 62,683 -1,351 -2%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 62,579 +100 +0.2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$11.2M 62,170 -6,837 -10%
Retirement Systems of Alabama
72
Retirement Systems of Alabama
Alabama
$11.1M 61,415 -252 -0.4%
CCM
73
Copeland Capital Management
Pennsylvania
$11M 60,821 +9,608 +19%
RFA
74
Reilly Financial Advisors
California
$10.9M 60,290 +608 +1%
UBS Group
75
UBS Group
Switzerland
$10.4M 57,664 +2,976 +5%
1 2
3
4 5