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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$191M
3
AAM
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
Norges Bank
Norway
$29.7M
5
CWAM
Columbia Wanger Asset Management
Illinois
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
201
Capstone Investment Advisors
New York
$913K +$913K +5,500 New
VKH
202
Virtu KCG Holdings
New York
$911K +$116K +696 +15%
CT
203
Cambridge Trust
Massachusetts
$868K -$3.04M -18,310 -78%
SI
204
Stephens Inc
Arkansas
$864K +$572K +3,441 +196%
FAM
205
Formidable Asset Management
Ohio
$852K +$21.9K +132 +3%
HighTower Advisors
206
HighTower Advisors
Illinois
$850K -$33.8K -207 -4%
BBHC
207
Brown Brothers Harriman & Co
New York
$840K – – –
SAM
208
Securian Asset Management
Minnesota
$825K -$16.6K -100 -2%
DWM
209
Doyle Wealth Management
Florida
$825K +$83.8K +504 +11%
PM
210
Parametrica Management
Hong Kong
$799K +$799K +4,811 New
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$793K +$178K +1,073 +29%
CSS
212
Cubist Systematic Strategies
Connecticut
$791K -$1.93M -11,637 -71%
CS
213
Comerica Securities
Michigan
$773K +$15.8K +95 +2%
CAM
214
Capstone Asset Management
Texas
$773K +$35.7K +215 +5%
MCM
215
MAI Capital Management
Ohio
$753K +$24.9K +150 +3%
Barclays
216
Barclays
United Kingdom
$752K -$1.39M -8,375 -65%
PA
217
Profund Advisors
Maryland
$720K -$306K -1,841 -30%
LFAS
218
Level Four Advisory Services
Texas
$717K -$726K -4,514 -50%
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
$709K -$250K -1,503 -26%
SAA
220
Southeast Asset Advisors
Georgia
$708K -$80.3K -483 -10%
Bank of Nova Scotia
221
Bank of Nova Scotia
Ontario, Canada
$708K – – –
BTIS
222
BB&T Investment Services
North Carolina
$689K +$519K +3,123 +305%
WGCA
223
Wolf Group Capital Advisors
Virginia
$669K -$1.66K -10 -0.2%
LWCFA
224
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$667K – – –
ECM
225
Estabrook Capital Management
New York
$651K -$4.16K -25 -0.6%
7 8
9
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