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Factset
FDS

Overview Fund Activity

423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
126
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$28.8M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
ACM
3
Atlanta Capital Management
Georgia
$246M
4
BlackRock
4
BlackRock
New York
$663M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$276K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$183M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M
4
ESCM
4
Echo Street Capital Management
New York
$13.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
LSERS
151
Louisiana State Employees Retirement System
Louisiana
$2.03M 10,200 +300 +3%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$1.99M 10,000 – –
PP
153
Paloma Partners
Connecticut
$1.98M 9,944 +9,944 New
MCIM
154
Meadow Creek Investment Management
Georgia
$1.98M 9,940 -2,660 -21%
CT
155
Coastline Trust
Rhode Island
$1.97M 9,895 +210 +2%
CIP
156
Capital Insight Partners
Arizona
$1.96M 9,840 +103 +1%
BF
157
BOK Financial
Oklahoma
$1.96M 9,806 +73 +0.8%
Rafferty Asset Management
158
Rafferty Asset Management
New York
$1.94M 9,727 +1,313 +16%
Man Group
159
Man Group
United Kingdom
$1.92M 9,629 +9,629 New
SEI Investments
160
SEI Investments
Pennsylvania
$1.92M 9,615 +935 +11%
RFC
161
Regions Financial Corp
Alabama
$1.9M 9,524 +81 +0.9%
LFAS
162
Level Four Advisory Services
Texas
$1.9M 9,517 +504 +6%
Brown Advisory
163
Brown Advisory
Maryland
$1.88M 9,436 +90 +1%
LPL Financial
164
LPL Financial
California
$1.88M 9,434 +3,835 +68%
FNBOO
165
First National Bank of Omaha
Nebraska
$1.87M 13,534 – –
M&T Bank
166
M&T Bank
New York
$1.85M 9,268 +409 +5%
BRCM
167
Bright Rock Capital Management
Massachusetts
$1.8M 9,000 – –
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$1.79M 8,982 -13,908 -61%
Thrivent Financial for Lutherans
169
Thrivent Financial for Lutherans
Minnesota
$1.78M 8,920 +307 +4%
ST
170
Somerset Trust
Pennsylvania
$1.77M 8,877 +13 +0.1%
GLA
171
Great Lakes Advisors
Illinois
$1.76M 8,830 +283 +3%
D.E. Shaw & Co
172
D.E. Shaw & Co
New York
$1.76M 8,822 +4,234 +92%
WHG
173
Westwood Holdings Group
Texas
$1.73M 8,685 +8,685 New
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$1.73M 8,676 -4,801 -36%
AB
175
Amalgamated Bank
New York
$1.71M 8,553 +443 +5%
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