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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$360K
3
Bank of America
3
Bank of America
North Carolina
$183M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$4.77M 24,746 +24,746 New
Russell Investments Group
102
Russell Investments Group
United Kingdom
$4.74M 24,553 +8,184 +50%
PVH
103
Psagot Value Holdings
Israel
$4.64M 24,065 -530 -2%
Canada Life
104
Canada Life
Manitoba, Canada
$4.53M 23,490 -198 -0.8%
Fifth Third Bancorp
105
Fifth Third Bancorp
Ohio
$4.43M 22,989 -685 -3%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$4.41M 22,890 +695 +3%
IFAM
107
Institutional & Family Asset Management
Colorado
$4.09M 21,195 +3,171 +18%
HI
108
Hendershot Investments
Virginia
$4.06M 21,085 -130 -0.6%
BUB
109
BBVA USA Bancshares
Texas
$3.87M 20,092 +189 +0.9%
SMDAM
110
Sumitomo Mitsui DS Asset Management
Japan
$3.85M 19,984 +19,984 New
AP
111
AHL Partners
United Kingdom
$3.77M 19,538 -3,215 -14%
SFS
112
Strategic Financial Services
New York
$3.74M 19,380 -40 -0.2%
MSA
113
Mason Street Advisors
Wisconsin
$3.71M 19,268 -202 -1%
EIP
114
Epoch Investment Partners
New York
$3.71M 19,256 -88,396 -82%
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
$3.68M 19,111 +1,688 +10%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.63M 18,845 -587 -3%
CBUSF
117
Construction & Building Unions Superannuation Fund
Australia
$3.63M 18,817 +18,817 New
RBA
118
Richard Bernstein Advisors
New York
$3.43M 17,773 – –
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$3.34M 17,320 -100 -0.6%
Victory Capital Management
120
Victory Capital Management
Texas
$3.25M 16,837 +1,746 +12%
AIP
121
Ameritas Investment Partners
Nebraska
$3.11M 16,107 -101 -0.6%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$3.1M 16,060 -11,800 -42%
Federated Hermes
123
Federated Hermes
Pennsylvania
$3.05M 15,843 -513 -3%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$3M 15,599 +12,102 +346%
GHCM
125
Glen Harbor Capital Management
California
$2.95M 15,300 -3,536 -19%
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