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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
3
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
4
Ninety One North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
QIM
101
Quantitative Investment Management
Virginia
$4.91M 24,800 +11,700 +89%
BTS
102
BB&T Securities
Virginia
$4.86M 24,535 +2,679 +12%
MIM
103
MetLife Investment Management
New Jersey
$4.84M 24,433 +80 +0.3%
SCM
104
Stevens Capital Management
Pennsylvania
$4.71M 23,790 +5,011 +27%
PVH
105
Psagot Value Holdings
Israel
$4.69M 23,665 -1,600 -6%
TD Asset Management
106
TD Asset Management
Ontario, Canada
$4.56M 23,022 +6,902 +43%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$4.55M 22,954 +665 +3%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$4.53M 22,852 -63 -0.3%
HI
109
Hendershot Investments
Virginia
$4.42M 22,305 -280 -1%
CIM
110
Cambria Investment Management
California
$4.28M 21,350 -2,816 -12%
SMDAM
111
Sumitomo Mitsui DS Asset Management
Japan
$4.11M 20,768 -713 -3%
MSA
112
Mason Street Advisors
Wisconsin
$3.95M 19,938 +338 +2%
DTL
113
Dynamic Technology Lab
Singapore
$3.94M 19,885 +11,983 +152%
Brown Advisory
114
Brown Advisory
Maryland
$3.9M 19,682 +10,246 +109%
BUB
115
BBVA USA Bancshares
Texas
$3.85M 19,446 -156 -0.8%
Barclays
116
Barclays
United Kingdom
$3.8M 19,186 +2,439 +15%
HSBC Holdings
117
HSBC Holdings
United Kingdom
$3.71M 18,785 -763 -4%
TAM
118
Tiverton Asset Management
Delaware
$3.7M 18,679 -3,973 -18%
APG Asset Management
119
APG Asset Management
Netherlands
$3.61M 21,300 +21,300 New
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$3.52M 17,760 +17,760 New
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$3.49M 17,595 +14,168 +413%
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$3.43M 17,320 – –
Victory Capital Management
123
Victory Capital Management
Texas
$3.3M 16,657 +1,705 +11%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$3.28M 16,552 -2,406 -13%
Stifel Financial
125
Stifel Financial
Missouri
$3.07M 15,541 -13,065 -46%
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