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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
3
Invesco
Georgia
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$49.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$169M
2
ESCM
2
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$287M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$8.59M 42,935 +374 +0.9%
CS
77
Credit Suisse
Switzerland
$8.48M 42,348 -1,643 -4%
CPH
78
C Partners Holding
Switzerland
$8.1M 40,491 -10,013 -20%
UBS Group
79
UBS Group
Switzerland
$8.05M 40,236 +3,334 +9%
UBS AM
80
UBS AM
Illinois
$7.94M 39,699 +2,195 +6%
Lazard Asset Management
81
Lazard Asset Management
New York
$7.67M 38,325 +1,246 +3%
WDA
82
Wendell David Associates
New Hampshire
$7.62M 38,085 -703 -2%
Two Sigma Advisers
83
Two Sigma Advisers
New York
$7.41M 37,043 -17,300 -32%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$7.32M 36,572 -512 -1%
BTS
85
BB&T Securities
Virginia
$7.19M 35,930 +10,797 +43%
Canada Life
86
Canada Life
Manitoba, Canada
$6.88M 36,000 +3,972 +12%
MOACM
87
Mutual of America Capital Management
New York
$6.71M 33,505 +645 +2%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$6.64M 33,185 +23,685 +249%
Comerica Bank
89
Comerica Bank
Texas
$6.51M 30,544 +1,088 +4%
Millennium Management
90
Millennium Management
New York
$6.4M 31,953 +10,893 +52%
LRPA
91
L. Roy Papp & Associates
Arizona
$6.17M 30,841 -60 -0.2%
Truist Financial
92
Truist Financial
North Carolina
$6.1M 30,476 +1,494 +5%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$6.02M 30,067 +30,067 New
Barclays
94
Barclays
United Kingdom
$5.76M 28,773 -13,873 -33%
Citadel Advisors
95
Citadel Advisors
Florida
$5.68M 28,402 +10,757 +61%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$5.65M 28,239 +8,702 +45%
BA
97
Bridgewater Associates
Connecticut
$5.54M 27,685 +24,212 +697%
GIA
98
Gateway Investment Advisers
Ohio
$5.53M 27,610 +27,610 New
ASRS
99
Arizona State Retirement System
Arizona
$5.46M 27,301 +65 +0.2%
RJFSA
100
Raymond James Financial Services Advisors
Florida
$5.11M 25,527 -1,894 -7%
2 3
4
5 6