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Factset
FDS

Overview Fund Activity

423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
126
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$28.8M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
ACM
3
Atlanta Capital Management
Georgia
$246M
4
BlackRock
4
BlackRock
New York
$663M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$276K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$183M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M
4
ESCM
4
Echo Street Capital Management
New York
$13.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
101
Fifth Third Bancorp
Ohio
$4.45M 22,289 -700 -3%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.37M 21,900 +21,900 New
BTS
103
BB&T Securities
Virginia
$4.36M 21,856 +7,942 +57%
SMDAM
104
Sumitomo Mitsui DS Asset Management
Japan
$4.28M 21,481 +1,497 +7%
BUB
105
BBVA USA Bancshares
Texas
$3.91M 19,602 -490 -2%
MSA
106
Mason Street Advisors
Wisconsin
$3.91M 19,600 +332 +2%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$3.91M 19,548 +3,949 +25%
EIP
108
Epoch Investment Partners
New York
$3.86M 19,334 +78 +0.4%
SFS
109
Strategic Financial Services
New York
$3.81M 19,095 -285 -1%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$3.78M 18,958 +113 +0.6%
CBUSF
111
Construction & Building Unions Superannuation Fund
Australia
$3.75M 18,817 – –
SCM
112
Stevens Capital Management
Pennsylvania
$3.75M 18,779 +18,779 New
RBA
113
Richard Bernstein Advisors
New York
$3.54M 17,773 – –
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$3.45M 17,320 – –
Verition Fund Management
115
Verition Fund Management
Connecticut
$3.4M 17,028 +14,208 +504%
Barclays
116
Barclays
United Kingdom
$3.34M 16,747 +9,725 +138%
IFAM
117
Institutional & Family Asset Management
Colorado
$3.28M 16,431 -4,764 -22%
TD Asset Management
118
TD Asset Management
Ontario, Canada
$3.22M 16,120 +60 +0.4%
LCM
119
Laurion Capital Management
New York
$3.19M 16,000 +16,000 New
Federated Hermes
120
Federated Hermes
Pennsylvania
$3.08M 15,450 -393 -2%
CM
121
Crestline Management
Texas
$3.05M 15,300 -10,286 -40%
AIP
122
Ameritas Investment Partners
Nebraska
$2.99M 14,989 -1,118 -7%
Victory Capital Management
123
Victory Capital Management
Texas
$2.98M 14,952 -1,885 -11%
PIM
124
Profit Investment Management
Maryland
$2.96M 14,853 – –
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$2.95M 14,802 +97 +0.7%
3 4
5
6 7