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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
3
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
5
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
1
Bares Capital Management
Texas
$0
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
4
Ninety One North America
New York
$3.04M
5
Bank of America
5
Bank of America
North Carolina
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
HT
151
HAP Trading
New York
$2.24M +$2.24M +11,305 New
CBA
152
Coastal Bridge Advisors
Connecticut
$2.23M – – –
Franklin Resources
153
Franklin Resources
California
$2.22M +$80K +404 +4%
DAC
154
Dividend Assets Capital
South Carolina
$2.11M -$155K -780 -7%
LSERS
155
Louisiana State Employees Retirement System
Louisiana
$2.08M +$59.4K +300 +3%
COPPSERS
156
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M -$5.75K -29 -0.3%
CA
157
Cullinan Associates
Kentucky
$2.06M – – –
CCP
158
Clarkston Capital Partners
Michigan
$2.03M – – –
CIP
159
Capital Insight Partners
Arizona
$2M +$53.1K +268 +3%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$1.98M – – –
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.97M -$1.4M -7,068 -42%
Rafferty Asset Management
162
Rafferty Asset Management
New York
$1.97M +$41.8K +211 +2%
CT
163
Coastline Trust
Rhode Island
$1.96M – – –
BF
164
BOK Financial
Oklahoma
$1.96M +$15.3K +77 +0.8%
M&T Bank
165
M&T Bank
New York
$1.88M +$46.8K +236 +3%
FNBOO
166
First National Bank of Omaha
Nebraska
$1.87M – – –
WGCA
167
Wolf Group Capital Advisors
Virginia
$1.87M +$458K +2,312 +32%
LPL Financial
168
LPL Financial
California
$1.86M -$11.1K -56 -0.6%
MCIM
169
Meadow Creek Investment Management
Georgia
$1.85M -$117K -588 -6%
AB
170
Amalgamated Bank
New York
$1.83M +$139K +703 +8%
VIA
171
Vident Investment Advisory
Georgia
$1.82M +$342K +1,727 +23%
GLA
172
Great Lakes Advisors
Illinois
$1.81M +$56.5K +285 +3%
MERSOM
173
Municipal Employees' Retirement System of Michigan
Michigan
$1.81M -$596K -3,010 -25%
DCM
174
Dupont Capital Management
Delaware
$1.8M +$1.01M +5,119 +128%
NMERB
175
New Mexico Educational Retirement Board
New Mexico
$1.8M -$337K -1,700 -16%
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