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 Holding Trade Value Shares
Change 		Shares
Change %
TIA
76
Tandem Investment Advisors
South Carolina
$9.03M +$9.03M +54,332 New
CISOA
77
Capital Investment Services of America
Wisconsin
$8.84M -$16.6K -100 -0.2%
BST
78
Bath Savings Trust
Maine
$8.84M +$71.5K +430 +0.8%
CCM
79
Copeland Capital Management
Pennsylvania
$8.51M +$1.81M +10,921 +27%
TAM
80
Tiverton Asset Management
Delaware
$8.29M -$1.59M -9,553 -16%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$7.91M +$146K +877 +2%
AP
82
AHL Partners
United Kingdom
$7.53M +$4.91M +29,568 +188%
SC
83
Saybrook Capital
North Carolina
$7.33M +$208K +1,250 +3%
WDA
84
Wendell David Associates
New Hampshire
$7.08M -$33.2K -200 -0.5%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$6.45M +$55.7K +335 +0.9%
US Bancorp
86
US Bancorp
Minnesota
$6.37M -$1.7M -10,202 -21%
DSAM
87
Dock Street Asset Management
Florida
$6.27M +$193K +1,163 +3%
Comerica Bank
88
Comerica Bank
Texas
$6.15M -$110K -659 -2%
CS
89
Credit Suisse
Switzerland
$6.11M -$1.47M -8,858 -19%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$6.11M +$6.98K +42 +0.1%
Deutsche Bank
91
Deutsche Bank
Germany
$5.98M +$801K +4,823 +15%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$5.78M -$2.92M -17,593 -34%
LRPA
93
L. Roy Papp & Associates
Arizona
$5.72M -$583K -3,507 -9%
AI
94
Ariel Investments
Illinois
$5.46M +$1.57M +9,423 +40%
Legal & General Group
95
Legal & General Group
United Kingdom
$5.42M +$1.01M +6,062 +23%
MOACM
96
Mutual of America Capital Management
New York
$5.28M +$6.81K +41 +0.1%
BNP Paribas Financial Markets
97
BNP Paribas Financial Markets
France
$5.27M +$3.78M +22,759 +254%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$5.23M -$33.2K -200 -0.6%
Truist Financial
99
Truist Financial
North Carolina
$5.2M +$157K +946 +3%
TPSF
100
Texas Permanent School Fund
Texas
$4.79M +$27.1K +163 +0.6%
2 3
4
5 6