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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 Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
76
American Century Companies
Missouri
$9.6M – – –
Barclays
77
Barclays
United Kingdom
$9.54M +$5.25M +23,460 +122%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$9.52M -$379K -1,693 -4%
Invesco
79
Invesco
Georgia
$9.3M +$59.5K +266 +0.6%
WDA
80
Wendell David Associates
New Hampshire
$8.68M +$24.6K +110 +0.3%
First Trust Advisors
81
First Trust Advisors
Illinois
$8.6M -$3.94M -17,630 -31%
UBS AM
82
UBS AM
Illinois
$8.39M +$306K +1,366 +4%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$8.3M -$470K -2,102 -5%
Lazard Asset Management
84
Lazard Asset Management
New York
$8.29M -$55.5K -248 -0.7%
Assenagon Asset Management
85
Assenagon Asset Management
Luxembourg
$8.26M +$8.26M +36,934 New
UBS Group
86
UBS Group
Switzerland
$8.26M -$42.7K -191 -0.5%
MOACM
87
Mutual of America Capital Management
New York
$7.35M -$107K -480 -1%
OAC
88
OMERS Administration Corp
Ontario, Canada
$7.32M +$1.25M +5,600 +21%
Canada Life
89
Canada Life
Manitoba, Canada
$7.17M -$63.6K -284 -0.9%
LRPA
90
L. Roy Papp & Associates
Arizona
$6.91M – – –
Truist Financial
91
Truist Financial
North Carolina
$6.48M +$65.3K +292 +1%
Comerica Bank
92
Comerica Bank
Texas
$6.43M -$1.18M -5,405 -16%
RJFSA
93
Raymond James Financial Services Advisors
Florida
$6.14M +$372K +1,661 +6%
ASRS
94
Arizona State Retirement System
Arizona
$6.09M +$55.3K +247 +0.9%
AIMCA
95
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.97M -$1.95M -8,700 -25%
Prudential Financial
96
Prudential Financial
New Jersey
$5.75M -$3.58K -16 -0.1%
BTS
97
BB&T Securities
Virginia
$5.62M +$134K +598 +2%
AllianceBernstein
98
AllianceBernstein
Tennessee
$5.44M -$563K -2,517 -9%
TPSF
99
Texas Permanent School Fund
Texas
$5.4M -$214K -955 -4%
TRSOTSOK
100
Teachers Retirement System of the State of Kentucky
Kentucky
$5.35M -$720K -3,219 -12%
2 3
4
5 6