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Factset
FDS

Overview Fund Activity

423 hedge funds and large institutions have $7.13B invested in Factset in 2018 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 126 increasing their positions, 155 reducing their positions, and 40 closing their positions.

Holders
423
Holders Change
+15
Holders Change %
+3.68%
% of All Funds
9.71%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.16%
New
60
Increased
126
Reduced
155
Closed
40
Calls
$44.8M
Puts
$37.7M
Net Calls
+$7.11M
Net Calls Change
+$8.99M

Top Buyers

1
Rockefeller Capital Management
1
Rockefeller Capital Management
New York
$28.8M
2
Ameriprise
2
Ameriprise
Minnesota
$105M
3
ACM
3
Atlanta Capital Management
Georgia
$246M
4
BlackRock
4
BlackRock
New York
$663M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$218M

Top Sellers

1
CAM
1
Congress Asset Management
Massachusetts
$276K
2
Ninety One (UK)
2
Ninety One (UK)
United Kingdom
$183M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$596M
4
ESCM
4
Echo Street Capital Management
New York
$13.5M
5
BAMCO Inc
5
BAMCO Inc
New York
$579M
Name Market Value Shares Shares
Change 		Shares
Change %
AAM
201
Azzad Asset Management
Virginia
$1.2M 6,035 +198 +3%
EMG
202
Ellington Management Group
Connecticut
$1.18M 5,900 +1,200 +26%
BBHC
203
Brown Brothers Harriman & Co
New York
$1.14M 5,693 -10 -0.2%
TAM
204
Tyers Asset Management
Texas
$1.13M 5,680 -1,520 -21%
SYBT
205
Stock Yards Bank & Trust
Kentucky
$1.11M 5,582 -49,184 -90%
PA
206
Profund Advisors
Maryland
$1.09M 5,473 +683 +14%
Envestnet Asset Management
207
Envestnet Asset Management
Illinois
$1.07M 5,373 -13,738 -72%
CGH
208
Crossmark Global Holdings
Texas
$1.06M 5,306 -100 -2%
Janney Montgomery Scott
209
Janney Montgomery Scott
Pennsylvania
$996K 4,995 +111 +2%
Two Sigma Advisers
210
Two Sigma Advisers
New York
$986K 4,943 -5,900 -54%
XK
211
Xact Kapitalforvaltning
Sweden
$967K 4,851 +1,900 +64%
SAM
212
Securian Asset Management
Minnesota
$961K 4,817 – –
Mirae Asset Global Investments
213
Mirae Asset Global Investments
South Korea
$943K 4,728 +31 +0.7%
CS
214
Comerica Securities
Michigan
$924K 4,635 -185 -4%
DWM
215
Doyle Wealth Management
Florida
$919K 4,610 -92 -2%
LWCFA
216
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$918K 4,605 +590 +15%
EHWM
217
Eads & Heald Wealth Management
Georgia
$911K 4,570 -487 -10%
TRCT
218
Tower Research Capital (TRC)
New York
$882K 4,422 +4,246 +2,413%
American Century Companies
219
American Century Companies
Missouri
$821K 4,116 +4,116 New
MML Investors Services
220
MML Investors Services
Massachusetts
$812K 4,073 +93 +2%
DCM
221
Dupont Capital Management
Delaware
$795K 3,986 +995 +33%
CB
222
Commerce Bank
Missouri
$794K 3,980 -6 -0.2%
Citigroup
223
Citigroup
New York
$790K 3,961 -21,402 -84%
FAAS
224
First Allied Advisory Services
California
$780K 3,888 -562 -13%
VRS
225
Virginia Retirement Systems
Virginia
$778K 3,900 -4,000 -51%
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