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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
3
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
4
Ninety One North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$179M
Name Market Value Shares Shares
Change 		Shares
Change %
IFAM
126
Institutional & Family Asset Management
Colorado
$3.05M 15,412 -1,019 -6%
NONA
127
Ninety One North America
New York
$3.04M 15,328 -88,466 -85%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$3M 15,140 +338 +2%
AIP
129
Ameritas Investment Partners
Nebraska
$2.95M 14,871 -118 -0.8%
PIM
130
Profit Investment Management
Maryland
$2.94M 14,853 – –
SOMRS
131
State of Michigan Retirement System
Michigan
$2.83M 14,300 +100 +0.7%
SEI Investments
132
SEI Investments
Pennsylvania
$2.78M 14,010 +4,395 +46%
Federated Hermes
133
Federated Hermes
Pennsylvania
$2.72M 13,710 -1,740 -11%
BC
134
Burney Company
Virginia
$2.7M 13,628 +1,844 +16%
JWM
135
JGP Wealth Management
Oregon
$2.69M 13,600 +13,600 New
FQ
136
First Quadrant
California
$2.67M 13,462 – –
BNP Paribas Financial Markets
137
BNP Paribas Financial Markets
France
$2.65M 13,402 +4,420 +49%
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$2.63M 13,224 – –
JA
139
JLB & Associates
Michigan
$2.63M 13,281 +74 +0.6%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$2.61M 13,152 +168 +1%
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.58M 13,005 -29 -0.2%
Baird Financial Group
142
Baird Financial Group
Wisconsin
$2.56M 12,923 -219 -2%
CM
143
Crestline Management
Texas
$2.45M 12,386 -2,914 -19%
TI
144
Trexquant Investment
Connecticut
$2.4M 12,123 +12,123 New
Pacer Advisors
145
Pacer Advisors
Pennsylvania
$2.4M 12,096 +1,295 +12%
GC
146
Guggenheim Capital
Illinois
$2.38M 12,026 -18,271 -60%
SG Americas Securities
147
SG Americas Securities
New York
$2.38M 11,994 +5,033 +72%
AG
148
Aperio Group
California
$2.35M 11,877 +115 +1%
SSA
149
Schonfeld Strategic Advisors
New York
$2.3M 11,600 +11,600 New
GHCM
150
Glen Harbor Capital Management
California
$2.25M 11,356 -714 -6%
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