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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 Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
76
Renaissance Technologies
New York
$10.3M +$10.3M +57,050 New
SYBT
77
Stock Yards Bank & Trust
Kentucky
$10M +$97.3K +540 +1%
CISOA
78
Capital Investment Services of America
Wisconsin
$9.55M -$27.9K -155 -0.3%
BST
79
Bath Savings Trust
Maine
$9.3M -$273K -1,515 -3%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$8.97M +$394K +2,190 +5%
TAM
81
Tiverton Asset Management
Delaware
$8.41M -$577K -3,205 -6%
SC
82
Saybrook Capital
North Carolina
$8.14M +$193K +1,070 +2%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$7.87M -$12.6M -69,904 -62%
WDA
84
Wendell David Associates
New Hampshire
$7.74M +$58.5K +325 +0.8%
CS
85
Credit Suisse
Switzerland
$7.58M +$966K +5,366 +15%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$7.4M +$1.14M +6,344 +18%
Legal & General Group
87
Legal & General Group
United Kingdom
$7.11M +$1.24M +6,865 +21%
DSAM
88
Dock Street Asset Management
Florida
$7.03M +$231K +1,281 +3%
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$6.96M -$33.3K -185 -0.5%
US Bancorp
90
US Bancorp
Minnesota
$6.93M +$33.1K +184 +0.5%
Comerica Bank
91
Comerica Bank
Texas
$6.93M -$32.9K -175 -0.5%
AllianceBernstein
92
AllianceBernstein
Tennessee
$6.52M +$1.38M +7,648 +27%
Teacher Retirement System of Texas
93
Teacher Retirement System of Texas
Texas
$6.11M +$4.22M +23,424 +223%
AI
94
Ariel Investments
Illinois
$6.1M +$186K +1,030 +3%
MOACM
95
Mutual of America Capital Management
New York
$5.79M +$65K +361 +1%
LRPA
96
L. Roy Papp & Associates
Arizona
$5.74M -$458K -2,542 -7%
TRSOTSOK
97
Teachers Retirement System of the State of Kentucky
Kentucky
$5.67M – – –
Millennium Management
98
Millennium Management
New York
$5.61M +$5.61M +31,146 New
Truist Financial
99
Truist Financial
North Carolina
$5.54M -$99.6K -553 -2%
CIM
100
Cambria Investment Management
California
$5.37M +$3.23M +17,915 +151%
2 3
4
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