FDS icon

Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
3
Invesco
Georgia
$27.3M
4
Norges Bank
4
Norges Bank
Norway
$49.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$169M
2
ESCM
2
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$287M
5
MCM
5
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JA
151
JLB & Associates
Michigan
$2.44M +$57K +285 +2%
Mirae Asset Global Investments
152
Mirae Asset Global Investments
South Korea
$2.29M +$312K +1,560 +16%
MCIM
153
Meadow Creek Investment Management
Georgia
$2.27M +$185K +924 +9%
SSA
154
Schonfeld Strategic Advisors
New York
$2.24M +$2.24M +11,200 New
AG
155
Aperio Group
California
$2.23M -$45.4K -227 -2%
AG
156
Advisor Group
Arizona
$2.11M +$25.6K +128 +1%
LPL Financial
157
LPL Financial
California
$2.11M +$181K +905 +9%
CCP
158
Clarkston Capital Partners
Michigan
$2.05M – – –
DAC
159
Dividend Assets Capital
South Carolina
$2.04M -$48.2K -241 -2%
LSERS
160
Louisiana State Employees Retirement System
Louisiana
$2.02M -$80K -400 -4%
BF
161
BOK Financial
Oklahoma
$2.01M +$33.6K +168 +2%
Bank of Nova Scotia
162
Bank of Nova Scotia
Ontario, Canada
$2M +$2M +10,000 New
CT
163
Coastline Trust
Rhode Island
$1.99M -$22.8K -114 -1%
Thrivent Financial for Lutherans
164
Thrivent Financial for Lutherans
Minnesota
$1.95M +$113K +563 +6%
RFC
165
Regions Financial Corp
Alabama
$1.91M +$55.4K +277 +3%
WGCA
166
Wolf Group Capital Advisors
Virginia
$1.91M +$3.6K +18 +0.2%
GLA
167
Great Lakes Advisors
Illinois
$1.85M +$11.4K +57 +0.6%
MERSOM
168
Municipal Employees' Retirement System of Michigan
Michigan
$1.85M +$1.85M +9,220 New
CIP
169
Capital Insight Partners
Arizona
$1.82M +$4.6K +23 +0.3%
Balyasny Asset Management
170
Balyasny Asset Management
Illinois
$1.8M +$1.8M +9,005 New
BRCM
171
Bright Rock Capital Management
Massachusetts
$1.8M – – –
EP
172
Elkfork Partners
Oregon
$1.78M +$145K +726 +9%
AB
173
Amalgamated Bank
New York
$1.76M +$650K +3,247 +58%
CBA
174
Coastal Bridge Advisors
Connecticut
$1.69M – – –
EAM
175
Eukles Asset Management
Ohio
$1.67M +$1.67M +8,319 New
5 6
7
8 9