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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
+$61.4M
2
FMI
Fiduciary Management Inc
Wisconsin
+$31.8M
3
JCM
Junto Capital Management
New York
+$20.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
+$16M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
+$15.8M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
-$35.2M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$28.2M
3
AAM
Ardevora Asset Management
United Kingdom
-$27.9M
4
Norges Bank
Norges Bank
Norway
-$16.6M
5
CWAM
Columbia Wanger Asset Management
Illinois
-$13.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$9.14K -55 -0.7%
AAM
177
Advisors Asset Management
Colorado
$1.34M +$10.3K +62 +0.8%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$1.33M +$98K +590 +8%
TCM
179
Tributary Capital Management
Nebraska
$1.32M -$58.2K -350 -4%
AB
180
Amalgamated Bank
New York
$1.31M +$236K +1,421 +22%
State of Wisconsin Investment Board
181
State of Wisconsin Investment Board
Wisconsin
$1.28M -$53.2K -320 -4%
GLA
182
Great Lakes Advisors
Illinois
$1.28M +$104K +627 +9%
CCM
183
Carderock Capital Management
Maryland
$1.27M +$20.8K +125 +2%
OAM
184
Oppenheimer Asset Management
New York
$1.25M -$17.8K -107 -1%
AL
185
Airain Ltd
Guernsey
$1.2M +$1.2M +7,189 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$1.19M -$613K -3,686 -34%
BGIM
187
Brandywine Global Investment Management
Pennsylvania
$1.19M +$528K +3,173 +79%
URS
188
Utah Retirement Systems
Utah
$1.17M -$49.9K -300 -4%
Susquehanna International Group
189
Susquehanna International Group
Pennsylvania
$1.13M -$840K -5,056 -43%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M -$4.49K -27 -0.4%
TU
191
TDAM USA
Ontario, Canada
$1.1M -$72.6K -437 -6%
CAM
192
Capco Asset Management
Florida
$1.01M -$90.6K -545 -8%
FRM
193
Fox Run Management
Connecticut
$980K +$980K +5,900 New
Pacer Advisors
194
Pacer Advisors
Pennsylvania
$972K +$117K +705 +14%
TA
195
Tiedemann Advisors
New York
$971K +$637K +3,831 +190%
COPPSERS
196
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$957K -$3.49K -21 -0.4%
Rafferty Asset Management
197
Rafferty Asset Management
New York
$950K -$255K -1,536 -21%
AG
198
Advisor Group
Arizona
$932K +$48.7K +293 +6%
AAM
199
Azzad Asset Management
Virginia
$920K +$389K +2,340 +73%
KFS
200
Kurt F. Somerville
$919K -$4.16K -25 -0.5%
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