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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 %
CS
76
Credit Suisse
Switzerland
$8.33M 43,231 +1,132 +3%
WDA
77
Wendell David Associates
New Hampshire
$8.13M 42,158 -793 -2%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$8.1M 42,007 -1,693 -4%
Mawer Investment Management
79
Mawer Investment Management
Alberta, Canada
$7.95M 41,263 +41,263 New
UBS Group
80
UBS Group
Switzerland
$7.46M 38,710 -18,954 -33%
Comerica Bank
81
Comerica Bank
Texas
$7.31M 36,874 +40 +0.1%
US Bancorp
82
US Bancorp
Minnesota
$7.24M 37,566 -910 -2%
Deutsche Bank
83
Deutsche Bank
Germany
$7M 36,305 +20,200 +125%
TAM
84
Tiverton Asset Management
Delaware
$6.63M 34,373 -12,297 -26%
First Trust Advisors
85
First Trust Advisors
Illinois
$6.49M 33,690 +13,053 +63%
GC
86
Guggenheim Capital
Illinois
$6.31M 32,714 +25,586 +359%
MOACM
87
Mutual of America Capital Management
New York
$6.14M 31,864 -258 -0.8%
CIM
88
Cambria Investment Management
California
$6.01M 31,153 +1,348 +5%
LRPA
89
L. Roy Papp & Associates
Arizona
$6M 31,101 -775 -2%
TRSOTSOK
90
Teachers Retirement System of the State of Kentucky
Kentucky
$5.67M 29,399 -2,080 -7%
Truist Financial
91
Truist Financial
North Carolina
$5.63M 29,192 -1,559 -5%
ASRS
92
Arizona State Retirement System
Arizona
$5.43M 28,150 +5,941 +27%
Nordea Investment Management
93
Nordea Investment Management
Sweden
$5.34M 27,713 -13,388 -33%
Stifel Financial
94
Stifel Financial
Missouri
$5.23M 27,153 +729 +3%
TPSF
95
Texas Permanent School Fund
Texas
$5.1M 26,437 -2,201 -8%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$5.08M 26,371 -2,104 -7%
Prudential Financial
97
Prudential Financial
New Jersey
$5.03M 26,088 +1,012 +4%
AllianceBernstein
98
AllianceBernstein
Tennessee
$4.95M 25,699 -10,485 -29%
CM
99
Crestline Management
Texas
$4.93M 25,586 +25,586 New
Citigroup
100
Citigroup
New York
$4.89M 25,363 +6,080 +32%
2 3
4
5 6