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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
3
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$29.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.74M -$3.32K -20 -0.1%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$4.68M +$526K +3,162 +13%
VOYA Investment Management
103
VOYA Investment Management
Georgia
$4.54M +$1.77M +10,662 +64%
Stifel Financial
104
Stifel Financial
Missouri
$4.48M -$913K -5,522 -17%
MFWM
105
Motley Fool Wealth Management
Virginia
$4.18M +$527K +3,172 +14%
Prudential Financial
106
Prudential Financial
New Jersey
$4.13M -$34.1K -205 -0.8%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$4.12M -$248K -1,494 -6%
PVH
108
Psagot Value Holdings
Israel
$4.09M -$90.6K -545 -2%
FNBOO
109
First National Bank of Omaha
Nebraska
$3.98M -$153K -1,006 -4%
Canada Life
110
Canada Life
Manitoba, Canada
$3.93M +$44.7K +269 +1%
HI
111
Hendershot Investments
Virginia
$3.53M -$16.6K -100 -0.5%
BUB
112
BBVA USA Bancshares
Texas
$3.52M -$199K -1,197 -5%
Federated Hermes
113
Federated Hermes
Pennsylvania
$3.28M -$247K -1,485 -7%
CM
114
Crestline Management
Texas
$3.26M +$3.26M +19,605 New
SFS
115
Strategic Financial Services
New York
$3.21M -$59.8K -360 -2%
MSA
116
Mason Street Advisors
Wisconsin
$3.2M +$96.9K +583 +3%
GHCM
117
Glen Harbor Capital Management
California
$3.07M -$226K -1,360 -7%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$3.03M -$99.5K -599 -3%
ERSOT
119
Employees Retirement System of Texas
Texas
$2.99M -$1.16M -7,000 -28%
Fidelity Investments
120
Fidelity Investments
Massachusetts
$2.97M -$6.35M -38,182 -68%
RBA
121
Richard Bernstein Advisors
New York
$2.95M – – –
IFAM
122
Institutional & Family Asset Management
Colorado
$2.95M +$2.95M +17,765 New
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.9M – – –
ASRS
124
Arizona State Retirement System
Arizona
$2.76M +$16.6K +100 +0.6%
Flossbach Von Storch
125
Flossbach Von Storch
Germany
$2.76M +$2.76M +16,600 New
3 4
5
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