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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.6M
2
Bank of America
2
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
JCM
3
Junto Capital Management
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$5.16M -$30.8K -171 -0.6%
RJFSA
102
Raymond James Financial Services Advisors
Florida
$5.13M +$62.5K +347 +1%
TD Asset Management
103
TD Asset Management
Ontario, Canada
$5.02M -$1.6M -8,880 -24%
Stifel Financial
104
Stifel Financial
Missouri
$4.77M -$123K -682 -3%
MFWM
105
Motley Fool Wealth Management
Virginia
$4.76M +$222K +1,232 +5%
Prudential Financial
106
Prudential Financial
New Jersey
$4.52M +$45.2K +251 +1%
PVH
107
Psagot Value Holdings
Israel
$4.43M +$1.8K +10 +0%
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$4.26M -$205K -1,137 -5%
Canada Life
109
Canada Life
Manitoba, Canada
$4.24M +$3.04K +17 +0.1%
AP
110
AHL Partners
United Kingdom
$4.1M -$4.06M -22,538 -50%
ASRS
111
Arizona State Retirement System
Arizona
$4M +$1.01M +5,609 +34%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$4M -$1.72M -9,541 -30%
AQR Capital Management
113
AQR Capital Management
Connecticut
$3.89M -$13.3M -73,722 -77%
HI
114
Hendershot Investments
Virginia
$3.82M – – –
First Trust Advisors
115
First Trust Advisors
Illinois
$3.72M +$927K +5,149 +33%
BUB
116
BBVA USA Bancshares
Texas
$3.59M -$229K -1,269 -6%
MSA
117
Mason Street Advisors
Wisconsin
$3.51M +$35.1K +195 +1%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$3.5M -$1.42M -7,884 -29%
SFS
119
Strategic Financial Services
New York
$3.5M +$18K +100 +0.5%
Citigroup
120
Citigroup
New York
$3.47M +$713K +3,957 +26%
GHCM
121
Glen Harbor Capital Management
California
$3.39M +$67.4K +374 +2%
IFAM
122
Institutional & Family Asset Management
Colorado
$3.25M +$46.6K +259 +1%
RBA
123
Richard Bernstein Advisors
New York
$3.2M – – –
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$3.14M – – –
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$3.14M -$152K -844 -5%
3 4
5
6 7