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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
MIM
101
MetLife Investment Management
New Jersey
$5.25M 23,484 -949 -4%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$5.15M 23,022 – –
Man Group
103
Man Group
United Kingdom
$5.12M 22,868 +14,373 +169%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$5.03M 22,470 -484 -2%
HI
105
Hendershot Investments
Virginia
$4.94M 22,100 -205 -0.9%
US Bancorp
106
US Bancorp
Minnesota
$4.92M 21,987 -4,266 -16%
Millennium Management
107
Millennium Management
New York
$4.71M 21,060 -40,102 -66%
Victory Capital Management
108
Victory Capital Management
Texas
$4.64M 20,721 +4,064 +24%
JPMPWA
109
J.P. Morgan Private Wealth Advisors
California
$4.56M 20,379 +2,784 +16%
PVH
110
Psagot Value Holdings
Israel
$4.49M 20,065 -3,600 -15%
Brown Advisory
111
Brown Advisory
Maryland
$4.44M 19,832 +150 +0.8%
State of Tennessee, Department of Treasury
112
State of Tennessee, Department of Treasury
Tennessee
$4.42M 19,767 +9,767 +98%
MSA
113
Mason Street Advisors
Wisconsin
$4.41M 19,701 -237 -1%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$4.37M 19,537 +752 +4%
CIM
115
Cambria Investment Management
California
$4.36M 19,466 -1,884 -9%
BUB
116
BBVA USA Bancshares
Texas
$4.35M 19,449 +3 +0%
TAM
117
Tiverton Asset Management
Delaware
$4.18M 18,679 – –
Citadel Advisors
118
Citadel Advisors
Florida
$3.95M 17,645 -33,329 -65%
SMDAM
119
Sumitomo Mitsui DS Asset Management
Japan
$3.93M 17,586 -3,182 -15%
Nisa Investment Advisors
120
Nisa Investment Advisors
Missouri
$3.88M 17,320 – –
Russell Investments Group
121
Russell Investments Group
United Kingdom
$3.85M 17,207 -5,645 -25%
UH
122
Unigestion Holding
Switzerland
$3.8M 17,000 +17,000 New
BCM
123
BlueCrest Capital Management
Jersey
$3.62M 16,178 +16,178 New
VOYA Investment Management
124
VOYA Investment Management
Georgia
$3.57M 15,961 -591 -4%
BC
125
Burney Company
Virginia
$3.51M 15,691 +2,063 +15%
3 4
5
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