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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
Ninety One North America
New York
$3.04M
5
Bank of America
Bank of America
North Carolina
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRCM
176
Bright Rock Capital Management
Massachusetts
$1.78M – – –
RFC
177
Regions Financial Corp
Alabama
$1.77M -$114K -575 -6%
LFAS
178
Level Four Advisory Services
Texas
$1.77M -$117K -591 -6%
ST
179
Somerset Trust
Pennsylvania
$1.76M +$5.15K +26 +0.3%
Thrivent Financial for Lutherans
180
Thrivent Financial for Lutherans
Minnesota
$1.76M -$12.5K -63 -0.7%
BA
181
Bridgewater Associates
Connecticut
$1.75M -$453K -2,288 -21%
Treasurer of the State of North Carolina
182
Treasurer of the State of North Carolina
North Carolina
$1.7M +$995K +5,022 +142%
Man Group
183
Man Group
United Kingdom
$1.68M -$225K -1,134 -12%
TFCM
184
Taylor Frigon Capital Management
Arizona
$1.66M -$13.7K -69 -0.8%
WHG
185
Westwood Holdings Group
Texas
$1.65M -$67.8K -342 -4%
NFG
186
NewFocus Financial Group
Washington
$1.65M -$5.15K -26 -0.3%
VRS
187
Virginia Retirement Systems
Virginia
$1.62M +$852K +4,300 +110%
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
$1.57M -$150K -758 -9%
Bank of Montreal
189
Bank of Montreal
Ontario, Canada
$1.54M -$84K -424 -5%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$7.53K +38 +0.5%
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$1.51M -$68.2K -344 -4%
HCM
192
Highbridge Capital Management
New York
$1.51M +$1.04M +5,234 +218%
HSA
193
Hussman Strategic Advisors
Maryland
$1.49M +$1.49M +7,500 New
State of Wisconsin Investment Board
194
State of Wisconsin Investment Board
Wisconsin
$1.47M -$46.6K -235 -3%
EP
195
Elkfork Partners
Oregon
$1.46M -$91.5K -462 -6%
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$1.45M -$7.72K -39 -0.5%
PFM
197
Parsec Financial Management
North Carolina
$1.42M -$5.94K -30 -0.4%
FPFS
198
First Personal Financial Services
North Carolina
$1.4M -$3.76K -19 -0.3%
URS
199
Utah Retirement Systems
Utah
$1.4M – – –
TU
200
TDAM USA
Ontario, Canada
$1.39M +$1.39M +7,025 New
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8
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