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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$520M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M
3
BCM
3
Bares Capital Management
Texas
$101M
4
Wells Fargo
4
Wells Fargo
California
$355M
5
PPA
5
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$507M
3
DAC
3
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
5
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.71M – – –
Legal & General Group
102
Legal & General Group
United Kingdom
$4.37M +$2.28M +13,809 +109%
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$4.34M +$61K +370 +1%
PVH
104
Psagot Value Holdings
Israel
$4.14M -$433K -2,625 -9%
FNBOO
105
First National Bank of Omaha
Nebraska
$4.13M -$163K -1,072 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$4.13M +$240K +1,456 +6%
ERSOT
107
Employees Retirement System of Texas
Texas
$4.12M – – –
RJFSA
108
Raymond James Financial Services Advisors
Florida
$4.12M +$3.16M +19,169 +331%
CT
109
Cambridge Trust
Massachusetts
$3.88M +$175K +1,061 +5%
AI
110
Ariel Investments
Illinois
$3.86M – – –
Canada Life
111
Canada Life
Manitoba, Canada
$3.86M -$9.4K -57 -0.2%
BUB
112
BBVA USA Bancshares
Texas
$3.69M -$84.2K -511 -2%
MFWM
113
Motley Fool Wealth Management
Virginia
$3.63M +$160K +973 +5%
HI
114
Hendershot Investments
Virginia
$3.52M +$117K +710 +3%
Federated Hermes
115
Federated Hermes
Pennsylvania
$3.5M -$82.4K -500 -2%
GHCM
116
Glen Harbor Capital Management
California
$3.27M +$135K +816 +4%
SFS
117
Strategic Financial Services
New York
$3.25M -$12.4K -75 -0.4%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.11M +$581K +3,528 +23%
MSA
119
Mason Street Advisors
Wisconsin
$3.08M +$8.9K +54 +0.3%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$3.05M -$24.7K -150 -0.8%
BA
121
Bridgewater Associates
Connecticut
$3.04M +$2.8M +17,001 +1,214%
JSA
122
Jacobson & Schmitt Advisors
Wisconsin
$2.96M -$6.93K -42 -0.2%
LMGAM
123
Liberty Mutual Group Asset Management
Massachusetts
$2.96M +$22.6K +137 +0.8%
RBA
124
Richard Bernstein Advisors
New York
$2.93M – – –
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$2.87M – – –
3 4
5
6 7