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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
3
Invesco
Georgia
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$49.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$169M
2
ESCM
2
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$287M
5
MCM
5
Moore Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
101
Texas Permanent School Fund
Texas
$4.98M 24,891 +756 +3%
TD Asset Management
102
TD Asset Management
Ontario, Canada
$4.86M 24,272 +1,250 +5%
UCFA
103
United Capital Financial Advisors
Texas
$4.83M 24,122 +24,122 New
Prudential Financial
104
Prudential Financial
New Jersey
$4.73M 23,641 -2,036 -8%
MIM
105
MetLife Investment Management
New Jersey
$4.64M 23,193 -291 -1%
MWNA
106
Marshall Wace North America
New York
$4.64M 23,182 +23,182 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$4.62M 23,096 -827 -3%
JPMPWA
108
J.P. Morgan Private Wealth Advisors
California
$4.45M 22,233 +1,854 +9%
HI
109
Hendershot Investments
Virginia
$4.42M 22,100 – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$4.38M 21,879 -591 -3%
US Bancorp
111
US Bancorp
Minnesota
$4.24M 21,206 -781 -4%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$4.16M 20,759 +3,552 +21%
Victory Capital Management
113
Victory Capital Management
Texas
$4.14M 20,675 -46 -0.2%
DCM
114
Dupont Capital Management
Delaware
$4.14M 20,663 +7,915 +62%
BC
115
Burney Company
Virginia
$4.12M 20,607 +4,916 +31%
LTFS
116
Ladenburg Thalmann Financial Services
Florida
$4.06M 20,295 +6,649 +49%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$4.04M 20,168 +401 +2%
MSA
118
Mason Street Advisors
Wisconsin
$3.99M 19,924 +223 +1%
SEI Investments
119
SEI Investments
Pennsylvania
$3.92M 18,425 +6,483 +54%
CIM
120
Cambria Investment Management
California
$3.77M 18,825 -641 -3%
BUB
121
BBVA USA Bancshares
Texas
$3.75M 18,744 -705 -4%
TAM
122
Tiverton Asset Management
Delaware
$3.74M 18,679 – –
PVH
123
Psagot Value Holdings
Israel
$3.71M 18,525 -1,540 -8%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$3.7M 18,476 +2,515 +16%
D.E. Shaw & Co
125
D.E. Shaw & Co
New York
$3.62M 18,077 +15,577 +623%
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