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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
JA
151
JLB & Associates
Michigan
$2.66M 11,895 -1,386 -10%
AG
152
Aperio Group
California
$2.55M 11,387 -490 -4%
BNP Paribas Financial Markets
153
BNP Paribas Financial Markets
France
$2.42M 10,830 -2,572 -19%
LSERS
154
Louisiana State Employees Retirement System
Louisiana
$2.35M 10,500 – –
DAC
155
Dividend Assets Capital
South Carolina
$2.34M 10,449 -215 -2%
MCIM
156
Meadow Creek Investment Management
Georgia
$2.33M 10,416 +1,064 +11%
AG
157
Advisor Group
Arizona
$2.33M 10,403 +4,580 +79%
CCP
158
Clarkston Capital Partners
Michigan
$2.29M 10,225 – –
VRS
159
Virginia Retirement Systems
Virginia
$2.26M 10,100 +1,900 +23%
CT
160
Coastline Trust
Rhode Island
$2.25M 10,045 +150 +2%
BF
161
BOK Financial
Oklahoma
$2.21M 9,895 +12 +0.1%
Mirae Asset Global Investments
162
Mirae Asset Global Investments
South Korea
$2.21M 9,897 +3,541 +56%
LPL Financial
163
LPL Financial
California
$2.16M 9,631 +253 +3%
WGCA
164
Wolf Group Capital Advisors
Virginia
$2.13M 9,537 +101 +1%
Janus Henderson Group
165
Janus Henderson Group
United Kingdom
$2.13M 9,500 -64,862 -87%
GC
166
Guggenheim Capital
Illinois
$2.12M 9,485 -2,541 -21%
RFC
167
Regions Financial Corp
Alabama
$2.08M 9,283 +334 +4%
Thrivent Financial for Lutherans
168
Thrivent Financial for Lutherans
Minnesota
$2.05M 9,174 +317 +4%
GLA
169
Great Lakes Advisors
Illinois
$2.05M 9,165 +50 +0.5%
NMERB
170
New Mexico Educational Retirement Board
New Mexico
$2.04M 9,100 – –
CIP
171
Capital Insight Partners
Arizona
$2.02M 9,047 -1,061 -10%
BRCM
172
Bright Rock Capital Management
Massachusetts
$2.01M 9,000 – –
Wolverine Trading
173
Wolverine Trading
Illinois
$1.99M 8,877 +8,877 New
Rafferty Asset Management
174
Rafferty Asset Management
New York
$1.97M 8,804 -1,134 -11%
Verition Fund Management
175
Verition Fund Management
Connecticut
$1.89M 8,468 -1,492 -15%
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