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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$360K
3
Bank of America
3
Bank of America
North Carolina
$183M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
51
American International Group
New York
$15.6M 81,016 +764 +1%
Ohio Public Employees Retirement System (OPERS)
52
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M 80,798 +1,061 +1%
EARNEST Partners
53
EARNEST Partners
Georgia
$15.3M 79,368 -2,386 -3%
TA
54
Teachers Advisors
New York
$14.7M 76,169 -1,968 -3%
BTW
55
Boston Trust Walden
Massachusetts
$14M 72,717 +713 +1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$12.9M 66,751 +900 +1%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$12.5M 64,692 +1,240 +2%
TIA
58
Tandem Investment Advisors
South Carolina
$12.4M 64,557 +620 +1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$12M 62,279 -300 -0.5%
ProShare Advisors
60
ProShare Advisors
Maryland
$11.9M 61,623 -2,540 -4%
Retirement Systems of Alabama
61
Retirement Systems of Alabama
Alabama
$11.8M 61,372 -43 -0.1%
CCM
62
Copeland Capital Management
Pennsylvania
$11.8M 61,172 +351 +0.6%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$11.8M 61,171 -999 -2%
PIM
64
Provident Investment Management
Michigan
$11.7M 60,771 -1,912 -3%
UBS AM
65
UBS AM
Illinois
$11.4M 59,135 -80,622 -58%
PCM
66
Prana Capital Management
Connecticut
$10.8M 56,162 +56,162 New
SYBT
67
Stock Yards Bank & Trust
Kentucky
$10.6M 54,766 -946 -2%
CISOA
68
Capital Investment Services of America
Wisconsin
$10.2M 52,906 -110 -0.2%
CPH
69
C Partners Holding
Switzerland
$9.89M 51,308 -24,680 -32%
BST
70
Bath Savings Trust
Maine
$9.77M 50,678 -975 -2%
SC
71
Saybrook Capital
North Carolina
$9.34M 48,429 +3,250 +7%
NONA
72
Ninety One North America
New York
$9.26M 48,047 +48,047 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.9M 46,180 -3,606 -7%
DSAM
74
Dock Street Asset Management
Florida
$8.63M 44,786 +5,753 +15%
Legal & General Group
75
Legal & General Group
United Kingdom
$8.37M 43,402 +3,955 +10%
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