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Factset
FDS

Overview Fund Activity

395 hedge funds and large institutions have $6.14B invested in Factset in 2017 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 145 increasing their positions, 137 reducing their positions, and 34 closing their positions.

Holders
395
Holders Change
+10
Holders Change %
+2.6%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
45
Increased
145
Reduced
137
Closed
34
Calls
$13.9M
Puts
$51M
Net Calls
-$37.1M
Net Calls Change
-$3.33M

Top Buyers

1
Manulife (Manufacturers Life Insurance)
1
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M
2
FMI
2
Fiduciary Management Inc
Wisconsin
$31.8M
3
JCM
3
Junto Capital Management
New York
$20.4M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$502M
5
Fiera Capital (Canada)
5
Fiera Capital (Canada)
Quebec, Canada
$62.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$116M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$191M
3
AAM
3
Ardevora Asset Management
United Kingdom
$0
4
Norges Bank
4
Norges Bank
Norway
$29.7M
5
CWAM
5
Columbia Wanger Asset Management
Illinois
$23.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$596M 3,586,640 +32,331 +0.9%
BlackRock
2
BlackRock
New York
$525M 3,159,707 +8,480 +0.3%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$502M 3,022,993 +96,434 +3%
BAMCO Inc
4
BAMCO Inc
New York
$497M 2,993,262 -78,710 -3%
Wells Fargo
5
Wells Fargo
California
$350M 2,105,154 -48,721 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$218M 1,310,770 +28,332 +2%
ACM
7
Atlanta Capital Management
Georgia
$192M 1,155,279 -1,096 -0.1%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$191M 1,148,765 -169,678 -13%
State Street
9
State Street
Massachusetts
$170M 1,025,241 -13,580 -1%
Bank of America
10
Bank of America
North Carolina
$169M 1,018,245 +28,697 +3%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$142M 855,553 -42,517 -5%
Select Equity Group
12
Select Equity Group
New York
$116M 700,582 -211,942 -23%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$116M 695,340 -27,609 -4%
DGI
14
Disciplined Growth Investors
Minnesota
$105M 629,613 +3,205 +0.5%
BCM
15
Bares Capital Management
Texas
$102M 613,018 +3,109 +0.5%
Ninety One (UK)
16
Ninety One (UK)
United Kingdom
$98.8M 594,590 +39,872 +7%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$83.1M 500,148 +32,742 +7%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.7M 497,418 +369,323 +288%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$79M 475,631 +2,224 +0.5%
Goldman Sachs
20
Goldman Sachs
New York
$73M 439,077 -36,459 -8%
Northern Trust
21
Northern Trust
Illinois
$72.2M 434,376 -5,047 -1%
Ameriprise
22
Ameriprise
Minnesota
$67.4M 405,762 -32,856 -7%
CAM
23
Congress Asset Management
Massachusetts
$65.3M 392,998 +56,228 +17%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$62.2M 374,353 +95,062 +34%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.8M 299,968 +4,617 +2%
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