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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$520M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M
3
BCM
3
Bares Capital Management
Texas
$101M
4
Wells Fargo
4
Wells Fargo
California
$355M
5
PPA
5
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$507M
3
DAC
3
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
5
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$2.8K -17 -0.2%
Brown Advisory
177
Brown Advisory
Maryland
$1.35M -$12K -73 -0.9%
M&T Bank
178
M&T Bank
New York
$1.34M +$222K +1,348 +20%
State of Wisconsin Investment Board
179
State of Wisconsin Investment Board
Wisconsin
$1.32M -$2.28M -13,838 -63%
AAM
180
Advisors Asset Management
Colorado
$1.32M -$40.2K -244 -3%
TCM
181
Teza Capital Management
Illinois
$1.29M +$1.29M +7,805 New
OAM
182
Oppenheimer Asset Management
New York
$1.26M +$1.26M +7,638 New
CCM
183
Carderock Capital Management
Maryland
$1.24M +$894K +5,420 +257%
Thrivent Financial for Lutherans
184
Thrivent Financial for Lutherans
Minnesota
$1.22M +$95.6K +580 +8%
URS
185
Utah Retirement Systems
Utah
$1.22M – – –
Los Angeles Capital Management
186
Los Angeles Capital Management
California
$1.2M -$2.09M -12,667 -64%
CA
187
Cullinan Associates
Kentucky
$1.2M -$157K -950 -12%
Rafferty Asset Management
188
Rafferty Asset Management
New York
$1.2M +$865K +5,245 +261%
GLA
189
Great Lakes Advisors
Illinois
$1.16M +$94.6K +574 +9%
TU
190
TDAM USA
Ontario, Canada
$1.16M +$32.3K +196 +3%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$10.4K -63 -0.9%
William Blair & Company
192
William Blair & Company
Illinois
$1.1M -$52.2K -312 -5%
CAM
193
Capco Asset Management
Florida
$1.09M -$6.6K -40 -0.6%
AB
194
Amalgamated Bank
New York
$1.06M -$213K -1,290 -17%
DT
195
Diversified Trust
Tennessee
$1.03M +$1.03M +6,226 New
CIP
196
Cornerstone Investment Partners
Georgia
$1.03M +$1.03M +6,223 New
PA
197
Profund Advisors
Maryland
$1.02M -$20.8K -126 -2%
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$953K -$21.8K -132 -2%
Bank of Montreal
199
Bank of Montreal
Ontario, Canada
$952K -$584K -3,544 -38%
GC
200
Guggenheim Capital
Illinois
$927K +$228K +1,380 +33%
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8
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