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Factset
FDS

Overview Fund Activity

451 hedge funds and large institutions have $6.96B invested in Factset in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 140 increasing their positions, 142 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+15
Holders Change %
+3.44%
% of All Funds
10.06%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
74
Increased
140
Reduced
142
Closed
57
Calls
$68.2M
Puts
$69.1M
Net Calls
-$829K
Net Calls Change
+$11.6M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$98.8M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
$21.2M
3
Invesco
Invesco
Georgia
$27.3M
4
Norges Bank
Norges Bank
Norway
$49.7M
5
Vanguard Group
Vanguard Group
Pennsylvania
$730M

Top Sellers

1
ACM
Atlanta Capital Management
Georgia
$169M
2
ESCM
Echo Street Capital Management
New York
$22.8M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
$589M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$287M
5
MCM
Moore Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
201
Bank of Montreal
Ontario, Canada
$1.19M -$1.34M -6,701 -53%
XK
202
Xact Kapitalforvaltning
Sweden
$1.13M +$80.1K +400 +8%
NONA
203
Ninety One North America
New York
$1.13M +$43.6K +218 +4%
Walleye Trading
204
Walleye Trading
New York
$1.09M +$1.09M +5,438 New
ECM
205
ExodusPoint Capital Management
New York
$1.05M +$1.05M +5,230 New
Holocene Advisors
206
Holocene Advisors
New York
$1.04M -$8.81K -44 -0.8%
PI
207
PEAK6 Investments
Illinois
$1.02M +$1.02M +5,109 New
BS
208
Banco Santander
Spain
$1.01M +$136K +680 +16%
LCM
209
Logan Capital Management
Pennsylvania
$977K +$48.8K +244 +5%
LWCFA
210
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$976K +$26K +130 +3%
EHWM
211
Eads & Heald Wealth Management
Georgia
$945K -$22.4K -112 -2%
RCM
212
Riverhead Capital Management
Delaware
$945K +$124K +620 +15%
SAM
213
Securian Asset Management
Minnesota
$940K – – –
SOADOR
214
State of Alaska Department of Revenue
Alaska
$924K +$7.4K +37 +0.8%
BNP Paribas Financial Markets
215
BNP Paribas Financial Markets
France
$919K -$1.25M -6,239 -58%
TCM
216
Teza Capital Management
Illinois
$917K -$490K -2,445 -35%
VRS
217
Virginia Retirement Systems
Virginia
$861K -$1.16M -5,800 -57%
SG Americas Securities
218
SG Americas Securities
New York
$856K +$5.61K +28 +0.7%
CGH
219
Crossmark Global Holdings
Texas
$852K -$75.8K -379 -8%
Mariner
220
Mariner
Kansas
$849K +$121K +606 +17%
SYBT
221
Stock Yards Bank & Trust
Kentucky
$835K -$51.3K -256 -6%
Mackenzie Financial
222
Mackenzie Financial
Ontario, Canada
$832K +$832K +4,157 New
DWM
223
Doyle Wealth Management
Florida
$826K -$56.4K -282 -6%
MSL
224
Mackay Shields LLC
New York
$816K +$816K +4,075 New
SPIA
225
Steward Partners Investment Advisory
New York
$792K -$21K -105 -3%
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