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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
3
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
4
Ninety One North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$8.5M +$7.69M +38,814 +943%
Invesco
77
Invesco
Georgia
$8.18M +$2.44M +12,340 +43%
Mawer Investment Management
78
Mawer Investment Management
Alberta, Canada
$8.15M -$28.9K -146 -0.4%
CS
79
Credit Suisse
Switzerland
$8.06M -$1.31M -6,590 -14%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$7.76M +$324K +1,638 +4%
WDA
81
Wendell David Associates
New Hampshire
$7.66M -$43.6K -220 -0.6%
Lazard Asset Management
82
Lazard Asset Management
New York
$7.39M +$7.26M +36,630 +5,255%
UBS Group
83
UBS Group
Switzerland
$7.35M +$655K +3,308 +10%
TIM
84
Tikehau Investment Management
France
$7.19M +$6.64M +33,495 +1,206%
UBS AM
85
UBS AM
Illinois
$7.16M -$514K -2,597 -7%
Comerica Bank
86
Comerica Bank
Texas
$7.15M -$346K -1,686 -5%
AIMCA
87
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.01M +$2.67M +13,500 +62%
MOACM
88
Mutual of America Capital Management
New York
$6.61M +$237K +1,198 +4%
Canada Life
89
Canada Life
Manitoba, Canada
$6.41M +$1.3M +6,543 +25%
LRPA
90
L. Roy Papp & Associates
Arizona
$6.12M -$89.1K -450 -1%
Truist Financial
91
Truist Financial
North Carolina
$5.68M -$153K -772 -3%
PCM
92
Prana Capital Management
Connecticut
$5.4M -$1.72M -8,702 -24%
TRSOTSOK
93
Teachers Retirement System of the State of Kentucky
Kentucky
$5.38M – – –
OAC
94
OMERS Administration Corp
Ontario, Canada
$5.37M -$1.23M -6,200 -19%
ASRS
95
Arizona State Retirement System
Arizona
$5.35M +$127K +639 +2%
AllianceBernstein
96
AllianceBernstein
Tennessee
$5.32M +$79.8K +403 +2%
US Bancorp
97
US Bancorp
Minnesota
$5.2M -$703K -3,546 -12%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$5.1M +$18.2K +92 +0.4%
Prudential Financial
99
Prudential Financial
New Jersey
$5.09M -$64K -323 -1%
TPSF
100
Texas Permanent School Fund
Texas
$4.97M -$147K -744 -3%
2 3
4
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