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Factset
FDS

Overview Fund Activity

436 hedge funds and large institutions have $7.89B invested in Factset in 2018 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 127 increasing their positions, 151 reducing their positions, and 35 closing their positions.

Holders
436
Holders Change
+16
Holders Change %
+3.81%
% of All Funds
9.98%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
52
Increased
127
Reduced
151
Closed
35
Calls
$36.6M
Puts
$49.1M
Net Calls
-$12.5M
Net Calls Change
+$13.7M

Top Buyers

1
Ninety One (UK)
1
Ninety One (UK)
United Kingdom
$175M
2
Wells Fargo
2
Wells Fargo
California
$465M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$70.2M
4
ESCM
4
Echo Street Capital Management
New York
$58.5M
5
MCM
5
Moore Capital Management
New York
$16.8M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$231M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Northern Trust
3
Northern Trust
Illinois
$73M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$16.8M
5
Morgan Stanley
5
Morgan Stanley
New York
$362M
Name Holding Trade Value Shares
Change 		Shares
Change %
Janney Montgomery Scott
201
Janney Montgomery Scott
Pennsylvania
$1.4M +$261K +1,168 +23%
Squarepoint
202
Squarepoint
New York
$1.37M +$1.37M +6,100 New
CAM
203
Capco Asset Management
Florida
$1.36M – – –
TAM
204
Tyers Asset Management
Texas
$1.33M +$136K +608 +11%
TCM
205
Tributary Capital Management
Nebraska
$1.32M -$134K -600 -9%
AB
206
Amalgamated Bank
New York
$1.24M -$829K -3,704 -40%
NONA
207
Ninety One North America
New York
$1.21M -$2.22M -9,922 -65%
XK
208
Xact Kapitalforvaltning
Sweden
$1.18M +$89.5K +400 +8%
Holocene Advisors
209
Holocene Advisors
New York
$1.17M +$829K +3,708 +242%
EHWM
210
Eads & Heald Wealth Management
Georgia
$1.08M -$18.3K -82 -2%
LWCFA
211
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$1.06M +$31.3K +140 +3%
Marshall Wace
212
Marshall Wace
United Kingdom
$1.06M +$176K +789 +20%
SAM
213
Securian Asset Management
Minnesota
$1.05M -$26.9K -120 -2%
LCM
214
Logan Capital Management
Pennsylvania
$1.04M +$79.5K +355 +8%
CGH
215
Crossmark Global Holdings
Texas
$1.04M -$172K -770 -14%
Teacher Retirement System of Texas
216
Teacher Retirement System of Texas
Texas
$1.03M -$747K -3,338 -42%
SOADOR
217
State of Alaska Department of Revenue
Alaska
$1.02M -$22.1K -99 -2%
PA
218
Profund Advisors
Maryland
$1.01M -$149K -667 -13%
JIM
219
Jupiter Investment Management
United Kingdom
$1.01M +$648K +2,900 +181%
SYBT
220
Stock Yards Bank & Trust
Kentucky
$990K -$181K -808 -15%
DWM
221
Doyle Wealth Management
Florida
$987K +$671 +3 +0.1%
BS
222
Banco Santander
Spain
$971K +$971K +4,340 New
SG Americas Securities
223
SG Americas Securities
New York
$950K -$1.73M -7,747 -65%
RCM
224
Riverhead Capital Management
Delaware
$917K +$172K +768 +23%
SPIA
225
Steward Partners Investment Advisory
New York
$909K +$75.9K +339 +9%
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