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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
BlackRock
New York
$520M
2
Vanguard Group
Vanguard Group
Pennsylvania
$586M
3
BCM
Bares Capital Management
Texas
$101M
4
Wells Fargo
Wells Fargo
California
$355M
5
PPA
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
BAMCO Inc
New York
$507M
3
DAC
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
Goldman Sachs
New York
$78.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFS
201
Kurt F. Somerville
$916K -$165K -1,000 -15%
HighTower Advisors
202
HighTower Advisors
Illinois
$888K +$50.1K +305 +6%
SAMC
203
Spectrum Asset Management (California)
California
$887K -$9.89K -60 -1%
AG
204
Advisor Group
Arizona
$877K -$116K -704 -12%
PG
205
PEAK6 Group
Illinois
$873K +$428K +2,595 +96%
Verition Fund Management
206
Verition Fund Management
Connecticut
$850K +$850K +5,152 New
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$849K +$67.6K +410 +9%
SAM
208
Securian Asset Management
Minnesota
$835K +$19K +115 +2%
BBHC
209
Brown Brothers Harriman & Co
New York
$833K +$613K +3,722 +279%
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$808K +$808K +4,900 New
FAM
211
Formidable Asset Management
Ohio
$805K +$85.1K +528 +12%
VKH
212
Virtu KCG Holdings
New York
$789K +$183K +1,109 +30%
SAA
213
Southeast Asset Advisors
Georgia
$782K +$173K +1,047 +28%
ACI
214
AMP Capital Investors
Australia
$769K -$822K -5,001 -52%
FFBTD
215
First Financial Bank - Trust Division
Ohio
$755K -$38.6K -234 -5%
CS
216
Comerica Securities
Michigan
$752K +$97K +588 +15%
BCM
217
Brown Capital Management
Maryland
$750K +$192K +1,167 +35%
DWM
218
Doyle Wealth Management
Florida
$735K +$735K +4,459 New
CAM
219
Capstone Asset Management
Texas
$731K -$1.48K -9 -0.2%
MCM
220
MAI Capital Management
Ohio
$722K +$18.1K +110 +3%
FC
221
Fayerweather Charles
$715K -$57.7K -350 -7%
CAS
222
Cue Advisory Services
Arizona
$710K +$15.7K +95 +2%
Bank of Nova Scotia
223
Bank of Nova Scotia
Ontario, Canada
$702K – – –
Bessemer Group
224
Bessemer Group
New Jersey
$677K +$140K +846 +26%
Credit Agricole
225
Credit Agricole
France
$668K -$92.1K -558 -12%
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