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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$58.6M
2
Bank of America
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$138M
3
JCM
Junto Capital Management
New York
$0
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
AQR Capital Management
Connecticut
$3.89M
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
151
Franklin Resources
California
$1.9M +$99.8K +554 +6%
LSERS
152
Louisiana State Employees Retirement System
Louisiana
$1.89M +$36K +200 +2%
Susquehanna International Group
153
Susquehanna International Group
Pennsylvania
$1.88M +$653K +3,626 +53%
Los Angeles Capital Management
154
Los Angeles Capital Management
California
$1.87M – – –
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$1.86M -$938K -5,205 -34%
ZCM
156
Zebra Capital Management
Connecticut
$1.85M -$41.1K -228 -2%
CCP
157
Clarkston Capital Partners
Michigan
$1.81M – – –
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.8M – – –
Baird Financial Group
159
Baird Financial Group
Wisconsin
$1.76M -$6.48K -36 -0.4%
CIP
160
Capital Insight Partners
Arizona
$1.75M +$79.1K +439 +5%
CT
161
Coastline Trust
Rhode Island
$1.75M +$73.9K +410 +4%
CA
162
Cullinan Associates
Kentucky
$1.72M +$10.8K +60 +0.6%
RFC
163
Regions Financial Corp
Alabama
$1.71M -$28.6K -159 -2%
ACI
164
AMP Capital Investors
Australia
$1.68M +$229K +1,269 +16%
PIM
165
Profit Investment Management
Maryland
$1.65M – – –
FPFS
166
First Personal Financial Services
North Carolina
$1.63M +$40.4K +224 +3%
BRCM
167
Bright Rock Capital Management
Massachusetts
$1.62M – – –
TAM
168
Tyers Asset Management
Texas
$1.6M +$31.7K +176 +2%
LFAS
169
Level Four Advisory Services
Texas
$1.58M +$774K +4,298 +96%
ST
170
Somerset Trust
Pennsylvania
$1.57M +$29.4K +163 +2%
M&T Bank
171
M&T Bank
New York
$1.56M +$74.2K +412 +5%
Thrivent Financial for Lutherans
172
Thrivent Financial for Lutherans
Minnesota
$1.54M +$102K +568 +7%
SEC
173
Seven Eight Capital
New York
$1.5M +$1.5M +8,300 New
GLA
174
Great Lakes Advisors
Illinois
$1.48M +$98K +544 +7%
Brown Advisory
175
Brown Advisory
Maryland
$1.46M -$22.5K -125 -2%
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