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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
Invesco
Georgia
$27.3M
4
Norges Bank
Norges Bank
Norway
$49.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$169M
2
ESCM
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
176
Guggenheim Capital
Illinois
$1.66M -$235K -1,175 -12%
NFG
177
NewFocus Financial Group
Washington
$1.57M -$67.8K -339 -4%
LFAS
178
Level Four Advisory Services
Texas
$1.57M +$149K +743 +10%
NMERB
179
New Mexico Educational Retirement Board
New Mexico
$1.56M -$260K -1,300 -14%
ST
180
Somerset Trust
Pennsylvania
$1.53M +$37.2K +186 +2%
TFCM
181
Taylor Frigon Capital Management
Arizona
$1.48M +$1.6K +8 +0.1%
TCM
182
Tributary Capital Management
Nebraska
$1.48M +$300K +1,500 +25%
CG
183
Colony Group
Massachusetts
$1.47M -$2.6K -13 -0.2%
WHG
184
Westwood Holdings Group
Texas
$1.46M -$33.2K -166 -2%
Public Employees Retirement Association of Colorado
185
Public Employees Retirement Association of Colorado
Colorado
$1.46M -$3.2K -16 -0.2%
BBL
186
Beck Bode LLC
Massachusetts
$1.46M +$1.46M +7,287 New
Cambridge Investment Research Advisors
187
Cambridge Investment Research Advisors
Iowa
$1.45M +$32.8K +164 +2%
State of Wisconsin Investment Board
188
State of Wisconsin Investment Board
Wisconsin
$1.44M +$4K +20 +0.3%
NMIMC
189
Northwestern Mutual Investment Management Company
Wisconsin
$1.44M -$8.01K -40 -0.6%
SI
190
Stephens Inc
Arkansas
$1.41M +$95.7K +478 +7%
PFM
191
Parsec Financial Management
North Carolina
$1.41M -$5.2K -26 -0.4%
URS
192
Utah Retirement Systems
Utah
$1.39M – – –
FPFS
193
First Personal Financial Services
North Carolina
$1.39M +$2K +10 +0.1%
Janney Montgomery Scott
194
Janney Montgomery Scott
Pennsylvania
$1.38M +$124K +619 +10%
MML Investors Services
195
MML Investors Services
Massachusetts
$1.38M -$32K -160 -2%
AAM
196
Azzad Asset Management
Virginia
$1.36M -$74.8K -374 -5%
COPPSERS
197
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.34M -$224K -1,118 -14%
Rafferty Asset Management
198
Rafferty Asset Management
New York
$1.3M -$462K -2,309 -26%
TAM
199
Tyers Asset Management
Texas
$1.3M +$106K +528 +9%
BCM
200
Bayesian Capital Management
New York
$1.21M +$1.21M +6,052 New
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