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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
Citadel Advisors
Florida
$360K
3
Bank of America
Bank of America
North Carolina
$183M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PIM
126
Profit Investment Management
Maryland
$2.86M +$1.1M +5,681 +62%
OPERF
127
Oregon Public Employees Retirement Fund
Oregon
$2.84M +$30.7K +159 +1%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.72M -$135K -700 -5%
FQ
129
First Quadrant
California
$2.7M – – –
BTS
130
BB&T Securities
Virginia
$2.68M +$167K +867 +7%
NFG
131
NewFocus Financial Group
Washington
$2.64M +$46.1K +239 +2%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$2.6M -$3.94M -20,447 -60%
JA
133
JLB & Associates
Michigan
$2.59M +$321K +1,666 +14%
AQR Capital Management
134
AQR Capital Management
Connecticut
$2.5M -$1.66M -8,596 -40%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.5M -$4.95M -25,683 -66%
DAC
136
Dividend Assets Capital
South Carolina
$2.44M -$20.2M -105,044 -89%
MCIM
137
Meadow Creek Investment Management
Georgia
$2.43M -$561K -2,912 -19%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$2.39M -$343K -1,780 -13%
BC
139
Burney Company
Virginia
$2.32M +$89.8K +466 +4%
MERSOM
140
Municipal Employees' Retirement System of Michigan
Michigan
$2.29M – – –
AG
141
Aperio Group
California
$2.21M -$240K -1,245 -10%
Franklin Resources
142
Franklin Resources
California
$2.1M +$64K +332 +3%
Two Sigma Advisers
143
Two Sigma Advisers
New York
$2.09M -$138K -715 -6%
QIM
144
Quantitative Investment Management
Virginia
$2.06M +$2.06M +10,700 New
CBA
145
Coastal Bridge Advisors
Connecticut
$1.99M – – –
Baird Financial Group
146
Baird Financial Group
Wisconsin
$1.97M +$84.4K +438 +4%
CCP
147
Clarkston Capital Partners
Michigan
$1.94M – – –
State of Tennessee, Department of Treasury
148
State of Tennessee, Department of Treasury
Tennessee
$1.93M – – –
LMGAM
149
Liberty Mutual Group Asset Management
Massachusetts
$1.92M -$70K -363 -4%
EP
150
Elkfork Partners
Oregon
$1.91M -$441K -2,288 -19%
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