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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
51
Copeland Capital Management
Pennsylvania
$16.1M 72,104 +2,633 +4%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$15.4M 68,999 +1,329 +2%
EIP
53
Epoch Investment Partners
New York
$15.4M 68,815 +726 +1%
Swiss National Bank
54
Swiss National Bank
Switzerland
$15.3M 68,351 – –
TIA
55
Tandem Investment Advisors
South Carolina
$14.9M 66,533 -298 -0.4%
Lord, Abbett & Co
56
Lord, Abbett & Co
New Jersey
$14.4M 64,175 +64,175 New
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M 63,311 -4,889 -7%
Retirement Systems of Alabama
58
Retirement Systems of Alabama
Alabama
$13.5M 60,370 -767 -1%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M 59,936 -1,422 -2%
Deutsche Bank
60
Deutsche Bank
Germany
$13.2M 59,212 -36,738 -38%
Mawer Investment Management
61
Mawer Investment Management
Alberta, Canada
$13.2M 58,871 +17,754 +43%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$12.9M 57,565 -794 -1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$12.2M 54,343 +1,300 +2%
TA
64
Teachers Advisors
New York
$11.9M 53,369 +548 +1%
CISOA
65
Capital Investment Services of America
Wisconsin
$11.7M 52,102 -1,310 -2%
CBUSF
66
Construction & Building Unions Superannuation Fund
Australia
$11.5M 51,276 -11,941 -19%
CPH
67
C Partners Holding
Switzerland
$11.3M 50,504 -574 -1%
SC
68
Saybrook Capital
North Carolina
$10.8M 48,379 +310 +0.6%
Legal & General Group
69
Legal & General Group
United Kingdom
$10.8M 48,359 -165 -0.3%
PIM
70
Provident Investment Management
Michigan
$10.7M 47,654 -5,292 -10%
DSAM
71
Dock Street Asset Management
Florida
$10.5M 47,033 +344 +0.7%
BST
72
Bath Savings Trust
Maine
$10.4M 46,382 -1,095 -2%
ProShare Advisors
73
ProShare Advisors
Maryland
$10.3M 46,256 -1,056 -2%
TIM
74
Tikehau Investment Management
France
$9.95M 44,473 +8,200 +23%
CS
75
Credit Suisse
Switzerland
$9.84M 43,991 +3,323 +8%
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