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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$520M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M
3
BCM
3
Bares Capital Management
Texas
$101M
4
Wells Fargo
4
Wells Fargo
California
$355M
5
PPA
5
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$507M
3
DAC
3
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
5
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
126
VOYA Investment Management
Georgia
$2.75M -$115K -695 -4%
ASRS
127
Arizona State Retirement System
Arizona
$2.72M +$58.4K +354 +2%
CSS
128
Cubist Systematic Strategies
Connecticut
$2.7M +$2.27M +13,773 +524%
MCIM
129
Meadow Creek Investment Management
Georgia
$2.69M +$111K +672 +4%
SOMRS
130
State of Michigan Retirement System
Michigan
$2.66M – – –
AIP
131
Ameritas Investment Partners
Nebraska
$2.65M -$326K -1,975 -11%
Russell Investments Group
132
Russell Investments Group
United Kingdom
$2.63M -$944K -5,723 -26%
AP
133
AHL Partners
United Kingdom
$2.59M -$628K -3,808 -19%
Robeco Institutional Asset Management
134
Robeco Institutional Asset Management
Netherlands
$2.39M -$495K -3,000 -17%
FQ
135
First Quadrant
California
$2.38M – – –
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$2.37M +$33K +200 +1%
Citigroup
137
Citigroup
New York
$2.24M +$197K +1,192 +10%
QIM
138
Quantitative Investment Management
Virginia
$2.23M +$2.23M +13,500 New
PP
139
Paloma Partners
Connecticut
$2.23M -$1.15M -6,955 -34%
Citadel Advisors
140
Citadel Advisors
Florida
$2.19M -$3.57M -21,663 -62%
NFG
141
NewFocus Financial Group
Washington
$2.16M +$9.24K +56 +0.4%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$2.14M -$42.4K -257 -2%
Barclays
143
Barclays
United Kingdom
$2.13M +$669K +4,059 +46%
Parallax Volatility Advisers
144
Parallax Volatility Advisers
California
$2.12M +$2.12M +12,864 New
EP
145
Elkfork Partners
Oregon
$2.12M +$87.1K +528 +4%
KBC Group
146
KBC Group
Belgium
$1.99M +$1.99M +12,088 New
Susquehanna International Group
147
Susquehanna International Group
Pennsylvania
$1.96M +$1.96M +11,858 New
Nuveen Asset Management
148
Nuveen Asset Management
Illinois
$1.94M -$629K -3,816 -24%
PIM
149
Profit Investment Management
Maryland
$1.86M +$481K +2,918 +35%
CG
150
Colony Group
Massachusetts
$1.86M +$16.3K +99 +0.9%
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6
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