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Factset
FDS

Overview Fund Activity

423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
126
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$28.8M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
ACM
3
Atlanta Capital Management
Georgia
$246M
4
BlackRock
4
BlackRock
New York
$663M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$276K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$183M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M
4
ESCM
4
Echo Street Capital Management
New York
$13.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
126
Deutsche Bank
Germany
$2.86M 14,385 -21,920 -60%
SOMRS
127
State of Michigan Retirement System
Michigan
$2.83M 14,200 +100 +0.7%
FQ
128
First Quadrant
California
$2.69M 13,462 -524 -4%
JA
129
JLB & Associates
Michigan
$2.63M 13,207 -212 -2%
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$2.63M 13,224 +822 +7%
PAM
131
Panagora Asset Management
Massachusetts
$2.62M 13,151 +10,592 +414%
Baird Financial Group
132
Baird Financial Group
Wisconsin
$2.62M 13,142 +2,932 +29%
QIM
133
Quantitative Investment Management
Virginia
$2.61M 13,100 +2,400 +22%
AQR Capital Management
134
AQR Capital Management
Connecticut
$2.6M 13,034 +59 +0.5%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M 12,984 +28 +0.2%
MERSOM
136
Municipal Employees' Retirement System of Michigan
Michigan
$2.42M 12,120 +260 +2%
Arrowstreet Capital
137
Arrowstreet Capital
Massachusetts
$2.41M 12,100 +12,100 New
GHCM
138
Glen Harbor Capital Management
California
$2.41M 12,070 -3,230 -21%
BC
139
Burney Company
Virginia
$2.35M 11,784 -240 -2%
AG
140
Aperio Group
California
$2.35M 11,762 +280 +2%
DAC
141
Dividend Assets Capital
South Carolina
$2.28M 11,444 -1,227 -10%
CBA
142
Coastal Bridge Advisors
Connecticut
$2.24M 11,253 +861 +8%
CSS
143
Cubist Systematic Strategies
Connecticut
$2.22M 11,145 +7,859 +239%
BA
144
Bridgewater Associates
Connecticut
$2.22M 11,111 +11,111 New
NMERB
145
New Mexico Educational Retirement Board
New Mexico
$2.15M 10,800 +1,100 +11%
Pacer Advisors
146
Pacer Advisors
Pennsylvania
$2.15M 10,801 +1,520 +16%
Franklin Resources
147
Franklin Resources
California
$2.15M 10,778 -97 -0.9%
COPPSERS
148
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.1M 10,522 +4,809 +84%
CA
149
Cullinan Associates
Kentucky
$2.07M 10,400 +2,150 +26%
CCP
150
Clarkston Capital Partners
Michigan
$2.04M 10,225 +175 +2%
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