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Factset
FDS

Overview Fund Activity

383 hedge funds and large institutions have $6.63B invested in Factset in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 145 increasing their positions, 125 reducing their positions, and 42 closing their positions.

Holders
383
Holders Change
-12
Holders Change %
-3.04%
% of All Funds
9.56%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.17%
New
37
Increased
145
Reduced
125
Closed
42
Calls
$34.9M
Puts
$57.1M
Net Calls
-$22.2M
Net Calls Change
+$14.9M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$58.6M
2
Bank of America
2
Bank of America
North Carolina
$224M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$26.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$261M
5
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$560M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$24.3M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$138M
3
JCM
3
Junto Capital Management
New York
$0
4
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$14.2M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$3.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M 3,599,638 +12,998 +0.4%
BlackRock
2
BlackRock
New York
$569M 3,160,238 +531 +0%
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$560M 3,106,682 +83,689 +3%
BAMCO Inc
4
BAMCO Inc
New York
$541M 3,002,332 +9,070 +0.3%
Wells Fargo
5
Wells Fargo
California
$376M 2,089,258 -15,896 -0.8%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$261M 1,447,044 +136,274 +10%
Bank of America
7
Bank of America
North Carolina
$224M 1,243,871 +225,626 +22%
ACM
8
Atlanta Capital Management
Georgia
$207M 1,150,982 -4,297 -0.4%
State Street
9
State Street
Massachusetts
$190M 1,057,250 +32,009 +3%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$163M 906,115 +50,562 +6%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$138M 768,031 -380,734 -33%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$122M 675,658 -19,682 -3%
BCM
13
Bares Capital Management
Texas
$121M 672,267 +59,249 +10%
Ninety One (UK)
14
Ninety One (UK)
United Kingdom
$114M 630,243 +35,653 +6%
DGI
15
Disciplined Growth Investors
Minnesota
$112M 623,513 -6,100 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$89M 497,210 -2,938 -0.6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86M 477,371 +1,740 +0.4%
Northern Trust
18
Northern Trust
Illinois
$77.6M 430,919 -3,457 -0.8%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$76.6M 425,291 -72,127 -15%
CAM
20
Congress Asset Management
Massachusetts
$73.8M 409,604 +16,606 +4%
Ameriprise
21
Ameriprise
Minnesota
$73.6M 408,548 +2,786 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$72.6M 402,843 -36,234 -8%
Fiera Capital (Canada)
23
Fiera Capital (Canada)
Quebec, Canada
$68.3M 379,255 +4,902 +1%
Citadel Advisors
24
Citadel Advisors
Florida
$58.6M 325,183 +255,058 +364%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$55.5M 308,225 +8,257 +3%
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