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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
126
Stifel Financial
Missouri
$3.45M -$4.89K -22 -0.1%
IFAM
127
Institutional & Family Asset Management
Colorado
$3.44M -$8.72K -39 -0.3%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$3.43M +$43K +192 +1%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3.41M +$1.5M +6,692 +78%
HSA
130
Hussman Strategic Advisors
Maryland
$3.36M +$1.68M +7,500 +100%
PIM
131
Profit Investment Management
Maryland
$3.32M – – –
AIP
132
Ameritas Investment Partners
Nebraska
$3.29M -$36.2K -162 -1%
M&T Bank
133
M&T Bank
New York
$3.26M +$1.13M +5,057 +53%
Federated Hermes
134
Federated Hermes
Pennsylvania
$3.22M +$150K +669 +5%
SOMRS
135
State of Michigan Retirement System
Michigan
$3.18M -$22.4K -100 -0.7%
PP
136
Paloma Partners
Connecticut
$3.09M +$3.09M +13,794 New
LTFS
137
Ladenburg Thalmann Financial Services
Florida
$3.06M +$94.5K +422 +3%
TI
138
Trexquant Investment
Connecticut
$3.04M +$330K +1,477 +12%
Baird Financial Group
139
Baird Financial Group
Wisconsin
$3.04M +$126K +558 +4%
FQ
140
First Quadrant
California
$3.01M – – –
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$2.94M +$232K +1,038 +9%
SCA
142
Secor Capital Advisors
New York
$2.9M +$1.86M +8,323 +180%
JWM
143
JGP Wealth Management
Oregon
$2.89M -$142K -639 -5%
MLICM
144
Metropolitan Life Insurance Company (MetLife)
New York
$2.89M -$56.6K -253 -2%
DCM
145
Dupont Capital Management
Delaware
$2.85M +$815K +3,643 +40%
Franklin Resources
146
Franklin Resources
California
$2.85M +$347K +1,551 +14%
AQR Capital Management
147
AQR Capital Management
Connecticut
$2.83M -$75.2K -336 -3%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$2.83M +$1.1M +4,904 +63%
GHCM
149
Glen Harbor Capital Management
California
$2.83M +$289K +1,292 +11%
SEI Investments
150
SEI Investments
Pennsylvania
$2.67M -$462K -2,068 -15%
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