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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$338M
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$360K
3
Bank of America
3
Bank of America
North Carolina
$183M
4
Goldman Sachs
4
Goldman Sachs
New York
$28.7M
5
NFA
5
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$1.91M -$116K -600 -6%
BF
152
BOK Financial
Oklahoma
$1.88M -$171K -886 -8%
CIP
153
Capital Insight Partners
Arizona
$1.88M +$2.12K +11 +0.1%
FNBOO
154
First National Bank of Omaha
Nebraska
$1.87M -$172K -1,243 -8%
NMERB
155
New Mexico Educational Retirement Board
New Mexico
$1.87M +$1.87M +9,700 New
CT
156
Coastline Trust
Rhode Island
$1.87M – – –
RFC
157
Regions Financial Corp
Alabama
$1.82M -$9.64K -50 -0.5%
Brown Advisory
158
Brown Advisory
Maryland
$1.8M +$243K +1,258 +16%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$1.79M -$204K -1,060 -10%
Pacer Advisors
160
Pacer Advisors
Pennsylvania
$1.79M +$535K +2,777 +43%
LFAS
161
Level Four Advisory Services
Texas
$1.74M +$49.9K +259 +3%
BRCM
162
Bright Rock Capital Management
Massachusetts
$1.74M – – –
ST
163
Somerset Trust
Pennsylvania
$1.71M +$28.9K +150 +2%
M&T Bank
164
M&T Bank
New York
$1.71M +$38.3K +199 +2%
SEI Investments
165
SEI Investments
Pennsylvania
$1.67M +$783K +4,061 +88%
Thrivent Financial for Lutherans
166
Thrivent Financial for Lutherans
Minnesota
$1.66M +$8.67K +45 +0.5%
APG Asset Management
167
APG Asset Management
Netherlands
$1.65M +$1.65M +10,300 New
GLA
168
Great Lakes Advisors
Illinois
$1.65M +$60.7K +315 +4%
Rafferty Asset Management
169
Rafferty Asset Management
New York
$1.62M +$381K +1,976 +31%
FPFS
170
First Personal Financial Services
North Carolina
$1.6M -$140K -724 -8%
CA
171
Cullinan Associates
Kentucky
$1.59M -$245K -1,270 -13%
AB
172
Amalgamated Bank
New York
$1.56M +$80.8K +419 +5%
SIM
173
Spark Investment Management
New York
$1.56M +$1.56M +8,100 New
TFCM
174
Taylor Frigon Capital Management
Arizona
$1.55M +$1.55M +8,042 New
State of Wisconsin Investment Board
175
State of Wisconsin Investment Board
Wisconsin
$1.53M +$11.6K +60 +0.8%
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