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Factset
FDS

Overview Fund Activity

408 hedge funds and large institutions have $7.13B invested in Factset in 2017 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 125 increasing their positions, 145 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
408
Holders Change
+25
Holders Change %
+6.53%
% of All Funds
9.27%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
66
Increased
125
Reduced
145
Closed
41
Calls
$37.4M
Puts
$39.3M
Net Calls
-$1.88M
Net Calls Change
+$20.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$338M
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$210M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$312M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$199M
5
Renaissance Technologies
Renaissance Technologies
New York
$29.8M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$31.9M
2
Citadel Advisors
Citadel Advisors
Florida
$360K
3
Bank of America
Bank of America
North Carolina
$183M
4
Goldman Sachs
Goldman Sachs
New York
$28.7M
5
NFA
Nationwide Fund Advisors
Ohio
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
176
Virginia Retirement Systems
Virginia
$1.52M -$12.7M -65,800 -89%
PFM
177
Parsec Financial Management
North Carolina
$1.49M – – –
Flossbach Von Storch
178
Flossbach Von Storch
Germany
$1.48M -$1.67M -8,650 -53%
SI
179
Stephens Inc
Arkansas
$1.47M +$21.8K +113 +1%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$1.46M +$47.4K +246 +3%
AG
181
Advisor Group
Arizona
$1.45M +$315K +1,632 +28%
CCM
182
Carderock Capital Management
Maryland
$1.44M -$28.9K -150 -2%
SG Americas Securities
183
SG Americas Securities
New York
$1.44M +$1.22M +6,333 +560%
OAM
184
Oppenheimer Asset Management
New York
$1.43M – – –
TAM
185
Tyers Asset Management
Texas
$1.39M -$321K -1,664 -19%
URS
186
Utah Retirement Systems
Utah
$1.38M +$19.3K +100 +1%
BTIS
187
BB&T Investment Services
North Carolina
$1.38M +$201K +1,031 +17%
Barclays
188
Barclays
United Kingdom
$1.35M +$108K +560 +9%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.3M +$569K +2,954 +78%
TCM
190
Tributary Capital Management
Nebraska
$1.25M +$38.6K +200 +3%
CAM
191
ClariVest Asset Management
California
$1.25M +$1.25M +6,500 New
KA
192
Kaizen Advisory
Illinois
$1.24M +$1.24M +6,426 New
CAM
193
Capco Asset Management
Florida
$1.17M -$964 -5 -0.1%
AAM
194
Azzad Asset Management
Virginia
$1.13M +$46.5K +241 +4%
COPPSERS
195
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$1.93K -10 -0.2%
BBHC
196
Brown Brothers Harriman & Co
New York
$1.1M +$88.1K +457 +9%
LPL Financial
197
LPL Financial
California
$1.08M +$97.1K +504 +10%
Cambridge Investment Research Advisors
198
Cambridge Investment Research Advisors
Iowa
$1.05M +$515K +2,672 +97%
CGH
199
Crossmark Global Holdings
Texas
$1.04M +$66.7K +346 +7%
Millennium Management
200
Millennium Management
New York
$1.03M -$4.97M -25,808 -83%
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