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Factset
FDS

Overview Fund Activity

420 hedge funds and large institutions have $7B invested in Factset in 2018 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 134 increasing their positions, 152 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
420
Holders Change
-3
Holders Change %
-0.71%
% of All Funds
9.63%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.14%
New
37
Increased
134
Reduced
152
Closed
36
Calls
$111M
Puts
$137M
Net Calls
-$26.2M
Net Calls Change
-$33.3M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$282M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$35.6M
3
ESCM
Echo Street Capital Management
New York
$35.7M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102M
5
Deutsche Bank
Deutsche Bank
Germany
$19M

Top Sellers

1
BCM
Bares Capital Management
Texas
$0
2
Ninety One (UK)
Ninety One (UK)
United Kingdom
$116M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$33.8M
4
NONA
Ninety One North America
New York
$3.04M
5
Bank of America
Bank of America
North Carolina
$179M
Name Holding Trade Value Shares
Change 		Shares
Change %
AAM
201
Azzad Asset Management
Virginia
$1.37M +$176K +886 +15%
Simplex Trading
202
Simplex Trading
Illinois
$1.34M +$1.34M +6,777 New
Cambridge Investment Research Advisors
203
Cambridge Investment Research Advisors
Iowa
$1.31M +$70.3K +355 +6%
TCM
204
Tributary Capital Management
Nebraska
$1.29M – – –
SI
205
Stephens Inc
Arkansas
$1.28M -$294K -1,482 -19%
Mirae Asset Global Investments
206
Mirae Asset Global Investments
South Korea
$1.26M +$322K +1,628 +34%
CAM
207
Capco Asset Management
Florida
$1.2M – – –
AG
208
Advisor Group
Arizona
$1.16M -$222K -1,117 -16%
EP
209
Edgestream Partners
New Jersey
$1.11M +$1.11M +5,602 New
CGH
210
Crossmark Global Holdings
Texas
$1.07M +$20K +101 +2%
EMG
211
Ellington Management Group
Connecticut
$1.07M -$99.1K -500 -8%
TAM
212
Tyers Asset Management
Texas
$1.06M -$66.6K -336 -6%
SYBT
213
Stock Yards Bank & Trust
Kentucky
$1.04M -$68.9K -348 -6%
PA
214
Profund Advisors
Maryland
$1.03M -$56.1K -283 -5%
Janney Montgomery Scott
215
Janney Montgomery Scott
Pennsylvania
$1.01M +$20K +101 +2%
Envestnet Asset Management
216
Envestnet Asset Management
Illinois
$984K -$78.9K -399 -7%
EHWM
217
Eads & Heald Wealth Management
Georgia
$974K +$68.4K +345 +8%
XK
218
Xact Kapitalforvaltning
Sweden
$961K – – –
SAM
219
Securian Asset Management
Minnesota
$954K – – –
SOADOR
220
State of Alaska Department of Revenue
Alaska
$927K +$224K +1,130 +32%
SCA
221
Secor Capital Advisors
New York
$914K +$914K +4,616 New
LWCFA
222
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$912K – – –
DWM
223
Doyle Wealth Management
Florida
$873K -$40.2K -203 -4%
CS
224
Comerica Securities
Michigan
$861K -$57.3K -289 -6%
BCM
225
Bayesian Capital Management
New York
$853K -$418K -2,108 -33%
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