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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 %
Janney Montgomery Scott
151
Janney Montgomery Scott
Pennsylvania
$1.79M +$733K +4,447 +69%
HSBC Holdings
152
HSBC Holdings
United Kingdom
$1.79M +$1.2M +7,124 +202%
AG
153
Aperio Group
California
$1.75M -$100K -607 -5%
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
$1.74M -$4.33M -26,227 -71%
SG Americas Securities
155
SG Americas Securities
New York
$1.67M +$1.27M +7,721 +325%
State of Tennessee, Department of Treasury
156
State of Tennessee, Department of Treasury
Tennessee
$1.65M – – –
LSERS
157
Louisiana State Employees Retirement System
Louisiana
$1.65M +$16.5K +100 +1%
CIP
158
Capital Insight Partners
Arizona
$1.6M +$810K +4,910 +102%
BC
159
Burney Company
Virginia
$1.6M +$366K +2,219 +30%
RFC
160
Regions Financial Corp
Alabama
$1.57M -$17.2K -104 -1%
BF
161
BOK Financial
Oklahoma
$1.57M -$10.6K -64 -0.7%
Baird Financial Group
162
Baird Financial Group
Wisconsin
$1.55M -$45K -273 -3%
TAM
163
Tyers Asset Management
Texas
$1.54M +$63.3K +384 +4%
CT
164
Coastline Trust
Rhode Island
$1.53M -$16.5K -100 -1%
SEI Investments
165
SEI Investments
Pennsylvania
$1.51M -$238K -1,442 -14%
Franklin Resources
166
Franklin Resources
California
$1.49M +$35.3K +214 +2%
CBA
167
Coastal Bridge Advisors
Connecticut
$1.49M -$186K -1,130 -11%
ACM
168
Ativo Capital Management
Illinois
$1.49M -$115K -700 -7%
BRCM
169
Bright Rock Capital Management
Massachusetts
$1.48M +$330K +2,000 +29%
Victory Capital Management
170
Victory Capital Management
Texas
$1.48M +$524K +3,179 +55%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$1.48M -$828K -5,021 -36%
FPFS
172
First Personal Financial Services
North Carolina
$1.48M +$271K +1,642 +22%
LFAS
173
Level Four Advisory Services
Texas
$1.46M -$165K -1,011 -10%
ST
174
Somerset Trust
Pennsylvania
$1.38M +$18.6K +113 +1%
TCM
175
Tributary Capital Management
Nebraska
$1.37M -$280K -1,700 -17%
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7
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