FDS icon

Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Market Value Shares Shares
Change 		Shares
Change %
CBA
176
Coastal Bridge Advisors
Connecticut
$1.89M 8,454 -2,799 -25%
FNBOO
177
First National Bank of Omaha
Nebraska
$1.87M 13,534 – –
NFG
178
NewFocus Financial Group
Washington
$1.83M 8,200 -131 -2%
EP
179
Elkfork Partners
Oregon
$1.83M 8,184 +836 +11%
CA
180
Cullinan Associates
Kentucky
$1.78M 7,940 -2,460 -24%
COPPSERS
181
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.74M 7,793 -2,700 -26%
LMGAM
182
Liberty Mutual Group Asset Management
Massachusetts
$1.73M 7,741 – –
ST
183
Somerset Trust
Pennsylvania
$1.67M 7,468 -1,435 -16%
WHG
184
Westwood Holdings Group
Texas
$1.67M 7,466 -877 -11%
TFCM
185
Taylor Frigon Capital Management
Arizona
$1.66M 7,405 -997 -12%
CG
186
Colony Group
Massachusetts
$1.65M 7,363 +7,363 New
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$1.63M 7,301 -26 -0.4%
NMIMC
188
Northwestern Mutual Investment Management Company
Wisconsin
$1.62M 7,230 -411 -5%
State of Wisconsin Investment Board
189
State of Wisconsin Investment Board
Wisconsin
$1.61M 7,176 -240 -3%
AAM
190
Azzad Asset Management
Virginia
$1.6M 7,150 +229 +3%
LFAS
191
Level Four Advisory Services
Texas
$1.59M 7,102 -1,824 -20%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$1.58M 7,071 +451 +7%
PFM
193
Parsec Financial Management
North Carolina
$1.58M 7,057 -110 -2%
MML Investors Services
194
MML Investors Services
Massachusetts
$1.57M 7,032 +3,447 +96%
TU
195
TDAM USA
Ontario, Canada
$1.57M 7,025 – –
TCM
196
Teza Capital Management
Illinois
$1.57M 7,025 +5,016 +250%
URS
197
Utah Retirement Systems
Utah
$1.56M 6,964 -100 -1%
FPFS
198
First Personal Financial Services
North Carolina
$1.55M 6,933 -154 -2%
SI
199
Stephens Inc
Arkansas
$1.47M 6,560 +116 +2%
QIM
200
Quantitative Investment Management
Virginia
$1.43M 6,400 -18,400 -74%
6 7
8
9 10