FDS icon

Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
Norges Bank
Norway
$29.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
151
Teacher Retirement System of Texas
Texas
$1.75M -$4.49K -27 -0.3%
CBA
152
Coastal Bridge Advisors
Connecticut
$1.73M +$341K +2,224 +25%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$1.72M +$516K +3,104 +43%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$1.71M +$49.9K +300 +3%
BC
155
Burney Company
Virginia
$1.71M +$65.8K +388 +4%
CCP
156
Clarkston Capital Partners
Michigan
$1.67M +$1.34M +8,075 +409%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$1.66M – – –
Franklin Resources
158
Franklin Resources
California
$1.66M +$154K +929 +10%
Baird Financial Group
159
Baird Financial Group
Wisconsin
$1.63M +$69.3K +417 +4%
RFC
160
Regions Financial Corp
Alabama
$1.6M +$26.1K +157 +2%
CA
161
Cullinan Associates
Kentucky
$1.57M +$366K +2,200 +30%
CIP
162
Capital Insight Partners
Arizona
$1.54M -$73.3K -441 -5%
CT
163
Coastline Trust
Rhode Island
$1.54M – – –
MWNA
164
Marshall Wace North America
New York
$1.54M +$1.05M +6,334 +216%
OAM
165
Oxford Asset Management
United Kingdom
$1.53M +$1.53M +9,226 New
PIM
166
Profit Investment Management
Maryland
$1.52M -$354K -2,130 -19%
BRCM
167
Bright Rock Capital Management
Massachusetts
$1.5M – – –
DRS
168
Deane Retirement Strategies
Louisiana
$1.48M +$1.48M +8,912 New
FPFS
169
First Personal Financial Services
North Carolina
$1.46M -$28.3K -170 -2%
TAM
170
Tyers Asset Management
Texas
$1.44M -$106K -640 -7%
ST
171
Somerset Trust
Pennsylvania
$1.42M +$28.7K +173 +2%
JA
172
JLB & Associates
Michigan
$1.39M +$1.39M +8,360 New
M&T Bank
173
M&T Bank
New York
$1.37M +$23.3K +140 +2%
ACI
174
AMP Capital Investors
Australia
$1.37M +$576K +3,400 +73%
Brown Advisory
175
Brown Advisory
Maryland
$1.37M +$4.82K +29 +0.4%
5 6
7
8 9