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Factset
FDS

Overview Fund Activity

385 hedge funds and large institutions have $6.15B invested in Factset in 2017 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 151 increasing their positions, 132 reducing their positions, and 29 closing their positions.

Holders
385
Holders Change
-3
Holders Change %
-0.77%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.1%
New
35
Increased
151
Reduced
132
Closed
29
Calls
$20.1M
Puts
$53.9M
Net Calls
-$33.8M
Net Calls Change
-$23.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$520M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$586M
3
BCM
3
Bares Capital Management
Texas
$101M
4
Wells Fargo
4
Wells Fargo
California
$355M
5
PPA
5
Parametric Portfolio Associates
Washington
$29.4M

Top Sellers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$0
2
BAMCO Inc
2
BAMCO Inc
New York
$507M
3
DAC
3
Dividend Assets Capital
South Carolina
$21.2M
4
Carson Wealth (CWM LLC)
4
Carson Wealth (CWM LLC)
Nebraska
$33K
5
Goldman Sachs
5
Goldman Sachs
New York
$78.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$586M 3,554,309 +103,458 +3%
BlackRock
2
BlackRock
New York
$520M 3,151,227 +3,126,593 +12,692%
BAMCO Inc
3
BAMCO Inc
New York
$507M 3,071,972 -144,945 -5%
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$483M 2,926,559 -44,610 -2%
Wells Fargo
5
Wells Fargo
California
$355M 2,153,875 +87,664 +4%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$217M 1,318,443 +21,327 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$211M 1,282,438 +25,295 +2%
ACM
8
Atlanta Capital Management
Georgia
$191M 1,156,375 -1,463 -0.1%
State Street
9
State Street
Massachusetts
$171M 1,038,821 +19,591 +2%
Bank of America
10
Bank of America
North Carolina
$163M 989,548 +38,350 +4%
Select Equity Group
11
Select Equity Group
New York
$150M 912,524 +41,919 +5%
Kayne Anderson Rudnick Investment Management
12
Kayne Anderson Rudnick Investment Management
California
$148M 898,070 +65,206 +8%
JHIU
13
Janus Henderson Investors US
Colorado
$131M 794,510 -78,193 -9%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$119M 722,949 -4,710 -0.6%
DGI
15
Disciplined Growth Investors
Minnesota
$103M 626,408 -14,801 -2%
BCM
16
Bares Capital Management
Texas
$101M 609,909 +87,766 +17%
Ninety One (UK)
17
Ninety One (UK)
United Kingdom
$91.5M 554,718 -651 -0.1%
Goldman Sachs
18
Goldman Sachs
New York
$78.4M 475,536 -93,703 -16%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$78.1M 473,407 +39,407 +9%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$77.1M 467,406 +47,045 +11%
Northern Trust
21
Northern Trust
Illinois
$72.5M 439,423 +6,645 +2%
Ameriprise
22
Ameriprise
Minnesota
$72.3M 438,618 -58,593 -12%
CAM
23
Congress Asset Management
Massachusetts
$55.5M 336,770 +34,336 +11%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$48.7M 295,351 +19,754 +7%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$46.1M 279,291 +15,864 +6%
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